Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 25.840
- -0.320 (-1.223%)
- 02828 HSCEI ETF
- 91.400
- -1.560 (-1.678%)
- 03033 CSOP HS TECH
- 5.385
- -0.130 (-2.357%)
- 07226 XL2CSOPHSTECH
- 5.125
- -0.245 (-4.562%)
- 07552 XI2CSOPHSTECH
- 1.454
- 0.064 (+4.604%)
- 07500 FI2 CSOP HSI
- 1.840
- 0.046 (+2.564%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana |  | 0.684 | USD | -4.735% | 30,870 | 0.719 (-4.87%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 4.828 | RMB | -4.585% | 193,600 | 5.069 (-4.75%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 5.330 | HKD | -4.736% | 436,190 | 5.595 (-4.74%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | 14.810 | HKD | -4.080% | 76.203M | 15.464 (-4.23%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 294.000 | HKD | -0.642% | 73,629 | 306.943 (-4.22%) | 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 | |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 3.290 | USD | -6.161% | 212,840 | 3.559 (-7.56%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 25.680 | HKD | -7.024% | 6.100M | 27.705 (-7.31%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 11.930 | HKD | -7.160% | 149.702M | 12.682 (-5.93%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.125 | HKD | -4.562% | 817.599M | 5.387 (-4.86%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.600 | HKD | -3.797% | 10.679M | 7.926 (-4.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 67.712% | 135.354% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 67.303% | 136.775% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 19.357% | -56.648% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 17.324% | -56.764% | -- | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.123% | -46.352% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:11 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |