Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexFTSE China A50 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02828 HSCEI ETF
- 94.260
- 0.920 (+0.986%)
- 02800 TRACKER FUND
- 26.280
- 0.140 (+0.536%)
- 03033 CSOP HS TECH
- 5.540
- 0.040 (+0.727%)
- 07226 XL2CSOPHSTECH
- 5.440
- 0.080 (+1.493%)
- 07552 XI2CSOPHSTECH
- 1.380
- -0.024 (-1.709%)
- 07500 FI2 CSOP HSI
- 1.780
- -0.020 (-1.111%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana |  | 0.724 | USD | -2.162% | 0.000 | 0.741 (-2.29%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 5.635 | HKD | -2.340% | 750,009 | 5.766 (-2.27%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 5.120 | RMB | -2.010% | 0.000 | 5.231 (-2.12%) | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | 77.600 | HKD | -1.348% | 23,280 | 79.260 (-2.09%) | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 |  | 17.282 | RMB | 0.000% | 0.000 | 17.649 (-2.08%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 6.208% | 27.428% | 58.349% | 129.535% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 6.150% | 44.644% | 62.513% | 65.740% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 6.040% | 26.400% | 58.375% | 135.636% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 5.991% | 26.329% | 57.983% | 135.311% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 5.937% | 27.027% | 58.601% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.490 | HKD | -6.053% | 152,019 | 1.583 (-5.87%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.192 | USD | -5.882% | 4,034 | 0.203 (-5.42%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.432 | HKD | -2.319% | 2.339M | 1.465 (-2.25%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 117.550 | HKD | -1.549% | 691,848 | 119.534 (-1.66%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.380 | HKD | -1.709% | 532.655M | 1.403 (-1.64%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 106.614% | 112.517% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 106.308% | 113.826% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 51.647% | -53.442% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 51.634% | -53.662% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 19.406% | 9.267% | -12.798% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |