Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.020
- -0.140 (-0.535%)
- 02828 HSCEI ETF
- 92.260
- -0.700 (-0.753%)
- 03033 CSOP HS TECH
- 5.450
- -0.065 (-1.179%)
- 07226 XL2CSOPHSTECH
- 5.235
- -0.135 (-2.514%)
- 07552 XI2CSOPHSTECH
- 1.424
- 0.034 (+2.446%)
- 07500 FI2 CSOP HSI
- 1.816
- 0.022 (+1.226%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana |  | 5.315 | HKD | -5.004% | 234,402 | 5.595 (-5.00%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 4.818 | RMB | -4.783% | 193,600 | 5.069 (-4.95%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.685 | USD | -4.596% | 27,480 | 0.719 (-4.73%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 294.100 | HKD | -0.608% | 11,732 | 306.943 (-4.18%) | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | 0.738 | USD | -3.906% | 0.000 | 0.770 (-4.16%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 7.843% | 42.434% | 60.119% | 42.879% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 7.615% | 43.574% | 60.246% | 47.649% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 6.360% | 23.657% | 59.011% | 131.633% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 6.120% | 23.749% | 58.664% | 131.276% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 6.079% | 25.048% | 58.770% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.842 | USD | -7.064% | 0.000 | 1.984 (-7.16%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 14.330 | HKD | -8.082% | 543,840 | 15.434 (-7.15%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.194 | USD | -7.154% | 3,576 | 1.279 (-6.65%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.320 | HKD | -6.707% | 1.055M | 9.949 (-6.32%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 26.000 | HKD | -5.865% | 3.294M | 27.705 (-6.15%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 62.307% | 127.933% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 62.226% | 126.808% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 27.477% | -57.534% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 27.196% | -57.955% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 12.994% | 6.500% | -7.031% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:45 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |