Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.800
- 0.460 (+1.746%)
- 03033 CSOP HS TECH
- 5.790
- 0.065 (+1.135%)
- 02828 HSCEI ETF
- 96.360
- 1.660 (+1.753%)
- 07226 XL2CSOPHSTECH
- 6.005
- 0.155 (+2.650%)
- 07709 XL2CSOPHYNIX
- 15.680
- 1.600 (+11.364%)
- 07552 XI2CSOPHSTECH
- 1.280
- -0.034 (-2.588%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 277.300 | HKD | -2.014% | 718,303 | 288.982 (-4.04%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 80.860 | HKD | -1.197% | 570,887 | 82.172 (-1.60%) | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | 110.250 | HKD | -1.386% | 1.555M | 112.031 (-1.59%) | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | 14.180 | USD | -1.391% | 93,265 | 14.405 (-1.56%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | 10.420 | USD | -1.605% | 0.000 | 10.569 (-1.41%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.795% | 73.462% | 62.656% | 89.467% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 15.423% | 77.531% | 57.350% | 303.507% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 13.309% | 58.146% | 56.492% | 150.946% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 10.630% | 66.667% | 14.397% | -33.030% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 10.557% | 34.129% | 50.000% | 191.192% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.310 | HKD | -12.526% | 1.872M | 8.948 (-7.13%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.070 | USD | -13.008% | 150.360 | 1.151 (-7.04%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 38.280 | HKD | -9.030% | 897,073 | 41.030 (-6.70%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.932 | USD | -8.582% | 0.000 | 5.277 (-6.54%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 19.600 | HKD | -5.405% | 1.886M | 20.912 (-6.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 38.085% | 29.204% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 37.716% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 36.880% | 29.348% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 36.082% | -- | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 22.059% | 80.435% | 59.785% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 07/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |