Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.200
- 0.220 (+0.881%)
- 02828 HSCEI ETF
- 90.980
- 0.900 (+0.999%)
- 03033 CSOP HS TECH
- 5.370
- 0.070 (+1.321%)
- 07226 XL2CSOPHSTECH
- 5.390
- 0.160 (+3.059%)
- 07552 XI2CSOPHSTECH
- 1.596
- -0.052 (-3.155%)
- 07500 FI2 CSOP HSI
- 2.078
- -0.036 (-1.703%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy |  | 9.370 | HKD | -4.241% | 90,975 | 9.848 (-4.85%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | 9.755 | HKD | -1.415% | 0.000 | 10.224 (-4.59%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | 42.500 | HKD | -1.802% | 202,313 | 44.335 (-4.14%) | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | 19.880 | HKD | -4.423% | 915,830 | 20.709 (-4.00%) | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | 8.835 | HKD | -0.953% | 0.000 | 9.179 (-3.75%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 61.232% | 26.034% | 20.402% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 61.202% | 24.341% | 19.433% | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 61.137% | 23.099% | 18.798% | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 61.015% | 25.929% | 21.023% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 60.594% | 24.088% | 19.478% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 24.060 | HKD | +5.434% | 805,888 | 25.495 (-5.63%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.076 | USD | +7.029% | 3,076 | 3.248 (-5.30%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 11.250 | HKD | +3.211% | 1.041M | 11.778 (-4.48%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.440 | USD | +3.896% | 20,900 | 1.500 (-4.00%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 4.320 | HKD | -2.703% | 532,189 | 4.449 (-2.90%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 54.657% | -- | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 52.071% | -- | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 41.841% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 41.081% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 37.540% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
| Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |