Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI ESG Enhanced Index (net total return index)
- 02800 TRACKER FUND
- 25.440
- -0.400 (-1.548%)
- 02828 HSCEI ETF
- 89.720
- -1.680 (-1.838%)
- 03033 CSOP HS TECH
- 5.290
- -0.095 (-1.764%)
- 07226 XL2CSOPHSTECH
- 4.930
- -0.195 (-3.805%)
- 07552 XI2CSOPHSTECH
- 1.508
- 0.054 (+3.714%)
- 07200 FL2 CSOP HSI
- 5.705
- -0.185 (-3.141%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether |  | 6.960 | HKD | -6.514% | 201,544 | 7.459 (-6.69%) | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | 5.380 | HKD | -6.516% | 59,494 | 5.766 (-6.69%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 2.222 | HKD | -6.873% | 2.182M | 2.380 (-6.64%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 6.910 | HKD | -6.495% | 3.177M | 7.400 (-6.62%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.286 | USD | -6.840% | 0.000 | 0.306 (-6.54%) | 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) | | 10.920 | HKD | -8.466% | 179.457M | 11.911 (-8.32%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.300 | HKD | -3.947% | 8.414M | 7.654 (-4.63%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 24.500 | HKD | -4.595% | 6.732M | 25.595 (-4.28%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 3.150 | USD | -4.255% | 497,278 | 3.289 (-4.23%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.930 | HKD | -3.805% | 1.494B | 5.118 (-3.67%) | 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: 16/12/2025 16:40 |
| 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(%). |