Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 03033 CSOP HS TECH
- 5.725
- -0.085 (-1.463%)
- 02800 TRACKER FUND
- 26.100
- -0.160 (-0.609%)
- 02828 HSCEI ETF
- 93.880
- -0.580 (-0.614%)
- 07226 XL2CSOPHSTECH
- 5.885
- -0.165 (-2.727%)
- 07709 XL2CSOPHYNIX
- 14.590
- -2.180 (-12.999%)
- 07552 XI2CSOPHSTECH
- 1.318
- 0.036 (+2.808%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana |  | 6.380 | HKD | -10.014% | 3.686M | 7.091 (-10.03%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.821 | USD | -9.879% | 125,649 | 0.912 (-9.98%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 5.850 | RMB | -10.138% | 238,025 | 6.497 (-9.96%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 8.285 | HKD | -5.745% | 13.039M | 8.801 (-5.86%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 2.668 | HKD | -5.658% | 1.713M | 2.829 (-5.69%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 25.896% | 80.930% | 66.407% | 108.230% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 20.190% | 82.772% | 57.593% | 330.125% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 16.774% | 62.764% | 57.897% | 155.242% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | 13.917% | 86.240% | 68.246% | -- | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | 12.570% | 36.828% | 35.461% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 26.820 | HKD | -11.602% | 33.200M | 30.005 (-10.61%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 3.464 | USD | -11.043% | 464,164 | 3.860 (-10.26%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 14.590 | HKD | -12.999% | 535.582M | 16.111 (-9.44%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.500 | HKD | -4.215% | 12.828M | 7.887 (-4.91%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.328 | USD | -5.543% | 0.000 | 4.539 (-4.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 69.214% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 67.990% | -- | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 28.508% | 94.292% | 70.918% | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 26.868% | 198.504% | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 25.574% | 199.758% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:46 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |