Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSI ESG Enhanced Index (net total return index)CSI 300 IndexUS Related ETF
- 02800 TRACKER FUND
- 23.920
- 0.280 (+1.184%)
- 03033 CSOP HS TECH
- 5.030
- 0.038 (+0.761%)
- 02828 HSCEI ETF
- 88.220
- 1.160 (+1.332%)
- 07226 XL2CSOPHSTECH
- 4.752
- 0.044 (+0.935%)
- 07552 XI2CSOPHSTECH
- 1.854
- -0.030 (-1.592%)
- 07500 FI2 CSOP HSI
- 2.334
- -0.054 (-2.261%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 309.000 | USD | -0.323% | 3,090 | 1,964.620 (-84.27%) | 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 |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index |  | 61.180 | HKD | +0.131% | 0.000 | 62.478 (-2.08%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 21.930% | 11.198% | 5.204% | -22.572% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | 21.592% | 36.049% | 24.052% | -- | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 19.281% | 9.610% | 3.035% | -17.700% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | 18.771% | 43.430% | 61.400% | -13.855% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 18.124% | 45.649% | 62.024% | 4.935% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 27.420 | HKD | -1.791% | 673,447 | 28.645 (-4.28%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.552 | USD | -0.112% | 3,430 | 3.649 (-2.66%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 17.220 | HKD | -1.148% | 13.341M | 17.655 (-2.46%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 19.020 | USD | +0.475% | 105,247 | 19.485 (-2.39%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 3.310 | USD | -3.835% | 19,063 | 3.389 (-2.33%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 36.663% | -- | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 36.364% | -- | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 35.845% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 34.215% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 20.174% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
| Fund return is not including dividend. Data updated on: 19/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |