Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.000
- 0.040 (+0.154%)
- 02828 HSCEI ETF
- 91.300
- 0.020 (+0.022%)
- 03033 CSOP HS TECH
- 5.380
- 0.010 (+0.186%)
- 07226 XL2CSOPHSTECH
- 5.080
- 0.010 (+0.197%)
- 07709 XL2CSOPHYNIX
- 13.460
- 0.380 (+2.905%)
- 07552 XI2CSOPHSTECH
- 1.454
- -0.006 (-0.411%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index |  | 12.500 | HKD | +0.725% | 24,950 | 12.728 (-1.79%) | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | 17.610 | HKD | +0.057% | 0.000 | 17.910 (-1.68%) | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | 20.500 | RMB | +0.589% | 0.000 | 20.847 (-1.66%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | 11.090 | HKD | +0.362% | 0.000 | 11.243 (-1.36%) | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | 22.860 | HKD | +0.705% | 0.000 | 23.131 (-1.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 15.335% | 100.647% | 102.117% | 151.418% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 12.714% | 56.544% | 70.300% | 52.301% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 12.543% | 54.332% | 71.959% | 56.216% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 11.849% | 32.085% | 68.505% | -- | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 11.691% | 31.020% | 69.081% | 149.611% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) |  | 73.760 | HKD | -4.456% | 696,278 | 74.947 (-1.58%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.360 | HKD | -0.730% | 24,589 | 1.378 (-1.31%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 9.520 | USD | -4.514% | 0.000 | 9.637 (-1.21%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.175 | USD | 0.000% | 0.000 | 0.177 (-1.13%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 4.870 | HKD | -0.287% | 1.969M | 4.922 (-1.06%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 40.374% | 88.065% | -- | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 40.022% | 91.463% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 26.427% | 201.255% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 26.370% | 201.964% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 23.983% | 62.543% | 147.965% | 320.558% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 25/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |