Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionCSI 300 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 22.800
- 0.140 (+0.618%)
- 02828 HSCEI ETF
- 84.640
- 0.060 (+0.071%)
- 03033 CSOP HS TECH
- 5.125
- -0.015 (-0.292%)
- 07226 XL2CSOPHSTECH
- 5.035
- -0.045 (-0.886%)
- 07552 XI2CSOPHSTECH
- 1.844
- 0.020 (+1.096%)
- 07500 FI2 CSOP HSI
- 2.584
- -0.028 (-1.072%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 310.200 | USD | +3.676% | 9,320 | 1,964.620 (-84.21%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) |  | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) |  | 73.500 | RMB | -1.369% | 0.000 | 75.458 (-2.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 18.016% | 32.673% | 49.960% | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 17.929% | 32.236% | 49.902% | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 17.857% | 32.457% | 51.066% | -- | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | 17.665% | 32.526% | 50.491% | -- | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 17.478% | 32.475% | 48.805% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 66.360 | HKD | -2.066% | 1.246M | 71.736 (-7.49%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 8.570 | USD | -1.324% | 0.000 | 9.250 (-7.35%) | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | | 73.100 | HKD | -7.234% | 1.491M | 78.611 (-7.01%) | Details | Quote |
| 09777 | XL2CSOPBRKB-U | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | | 9.435 | USD | -7.136% | 0.000 | 10.136 (-6.92%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 10.820 | USD | -3.393% | 45,345 | 11.300 (-4.25%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 63.283% | -- | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 62.862% | -- | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 38.346% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 37.833% | -- | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 15.706% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 11:11 |
| Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |