Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexMSCI All Country Asia ex Japan IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.960
- -0.240 (-0.882%)
- 03033 CSOP HS TECH
- 6.145
- -0.030 (-0.486%)
- 02828 HSCEI ETF
- 95.760
- -1.440 (-1.481%)
- 07226 XL2CSOPHSTECH
- 6.920
- -0.075 (-1.072%)
- 07552 XI2CSOPHSTECH
- 1.188
- 0.014 (+1.193%)
- 07500 FI2 CSOP HSI
- 1.786
- 0.024 (+1.362%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether |  | 0.411 | USD | -7.848% | 659,702 | 0.445 (-7.64%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 9.940 | HKD | -7.878% | 52.434M | 10.761 (-7.63%) | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | 0.994 | USD | -7.963% | 48,819 | 1.076 (-7.62%) | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | 9.095 | RMB | -7.945% | 2.318M | 9.843 (-7.60%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 10.040 | HKD | -7.465% | 3.534M | 10.860 (-7.55%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 40.415% | 73.044% | 127.773% | 101.261% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 33.333% | 34.368% | 102.198% | 29.123% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 31.289% | 30.132% | 97.883% | 27.108% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 30.913% | 27.546% | 106.239% | 25.000% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | 29.964% | 42.133% | 101.289% | 22.809% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.369 | USD | -9.113% | 73.800 | 0.411 (-10.22%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 2.896 | HKD | -9.330% | 31,550 | 3.194 (-9.33%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 165.150 | HKD | -5.548% | 3.240M | 174.861 (-5.55%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 21.260 | USD | -5.089% | 153,756 | 22.483 (-5.44%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.145 | USD | -7.021% | 111,581 | 8.585 (-5.13%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 60.654% | 89.629% | 218.067% | -13.486% | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 54.655% | -- | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 53.291% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 32.070% | -- | -- | -- | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 30.914% | 1.982% | 144.887% | 7.342% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:41 |
| Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |