Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI ESG Enhanced Index (net total return index)
- 02800 TRACKER FUND
- 25.980
- -0.300 (-1.142%)
- 02828 HSCEI ETF
- 93.160
- -1.100 (-1.167%)
- 03033 CSOP HS TECH
- 5.545
- 0.005 (+0.090%)
- 07226 XL2CSOPHSTECH
- 5.435
- -0.005 (-0.092%)
- 07709 XL2CSOPHYNIX
- 12.950
- 1.450 (+12.609%)
- 07552 XI2CSOPHSTECH
- 1.380
- 0.000 (0.000%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana |  | 4.950 | RMB | -3.320% | 74,250 | 5.110 (-3.13%) | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | 12.030 | USD | -1.353% | 20,536 | 12.410 (-3.06%) | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | 93.660 | HKD | -1.275% | 4.790M | 96.609 (-3.05%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 5.465 | HKD | -3.017% | 99,623 | 5.629 (-2.91%) | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | 85.220 | RMB | -0.826% | 0.000 | 87.705 (-2.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 6.208% | 27.428% | 58.349% | 129.535% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 6.150% | 44.644% | 62.513% | 65.740% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 6.040% | 26.400% | 58.375% | 135.636% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 5.991% | 26.329% | 57.983% | 135.311% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 5.937% | 27.027% | 58.601% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 8.120 | USD | +4.036% | 0.000 | 8.478 (-4.22%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) |  | 10.250 | HKD | 0.000% | 180,085 | 10.676 (-3.99%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.320 | USD | 0.000% | 0.000 | 1.371 (-3.72%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 63.660 | HKD | +4.463% | 649,374 | 65.996 (-3.54%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.960 | HKD | -2.535% | 254.217M | 6.130 (-2.77%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 81.205% | 108.166% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 79.001% | 108.288% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 37.329% | -57.208% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 35.652% | -57.609% | -- | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 25.158% | -46.523% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:20 |
| Fund return is not including dividend. Data updated on: 05/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |