Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 25.800
- -0.180 (-0.693%)
- 02828 HSCEI ETF
- 91.800
- -1.360 (-1.460%)
- 03033 CSOP HS TECH
- 5.500
- -0.045 (-0.812%)
- 07226 XL2CSOPHSTECH
- 5.225
- -0.210 (-3.864%)
- 07552 XI2CSOPHSTECH
- 1.428
- 0.048 (+3.478%)
- 07500 FI2 CSOP HSI
- 1.872
- 0.048 (+2.632%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) |  | 5.845 | USD | -1.765% | 23,423 | 5.980 (-2.26%) | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | 13.060 | HKD | -1.583% | 0.000 | 13.356 (-2.22%) | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | 6.825 | HKD | -1.940% | 6.781M | 6.972 (-2.11%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 6.150 | HKD | -2.148% | 1.689M | 6.281 (-2.09%) | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | 5.525 | HKD | -2.039% | 96.130M | 5.640 (-2.04%) | 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 | 12.409% | 46.778% | 64.904% | 67.762% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 11.809% | 47.831% | 65.235% | 69.220% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 9.393% | 39.991% | 59.897% | 64.743% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | 8.431% | 36.780% | 57.349% | 63.604% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | 6.576% | 24.250% | 54.109% | 103.549% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 19.840 | HKD | -6.854% | 1.740M | 20.767 (-4.46%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.554 | USD | -6.515% | 0.000 | 2.669 (-4.31%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.225 | HKD | -3.864% | 669.180M | 5.446 (-4.06%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 12.540 | HKD | -3.166% | 151.701M | 13.037 (-3.81%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.386 | HKD | -3.697% | 8.252M | 3.507 (-3.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.448% | 110.718% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.244% | 109.848% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 33.739% | -61.717% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 32.343% | -61.839% | -- | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 16.107% | -54.498% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 16:05 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |