Hang Seng TECH IndexCSI 300 IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 03067 ISHARESHSTECH
- 11.690
- -0.130 (-1.100%)
- 03188 CAM CSI300
- 52.000
- -0.480 (-0.915%)
- 02800 TRACKER FUND
- 25.920
- -0.240 (-0.917%)
- 07500 FI2 CSOP HSI
- 1.828
- 0.034 (+1.895%)
- 07226 XL2CSOPHSTECH
- 5.260
- -0.110 (-2.048%)
- 07552 XI2CSOPHSTECH
- 1.420
- 0.030 (+2.158%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 293.300 | HKD | -0.879% | 2,933 | 306.943 (-4.44%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR |  | 11.350 | USD | 0.000% | 0.000 | 11.793 (-3.76%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 88.320 | HKD | 0.000% | 0.000 | 91.741 (-3.73%) | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | 10.930 | HKD | -3.360% | 10,930 | 11.333 (-3.56%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 7.430 | HKD | -3.444% | 37,150 | 7.695 (-3.44%) | 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 | 9.226% | 40.861% | 52.909% | 38.216% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 8.925% | 41.609% | 52.862% | 47.649% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 7.168% | 101.163% | 91.311% | -- | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 6.708% | 35.299% | 50.013% | 35.361% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | 6.151% | 25.833% | 55.270% | 106.143% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 12.030 | HKD | -6.381% | 1.217M | 12.682 (-5.14%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 27.000 | HKD | -2.245% | 8,100 | 27.705 (-2.54%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.260 | HKD | -2.048% | 2.746M | 5.387 (-2.36%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 139.000 | HKD | -1.697% | 5,560 | 142.296 (-2.32%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.930 | HKD | -1.902% | 1.378M | 6.049 (-1.97%) | 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 09:20 |
| 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(%). |