Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionFTSE China A50 IndexUS Related ETF
- 02800 TRACKER FUND
- 23.860
- 0.300 (+1.273%)
- 02828 HSCEI ETF
- 88.140
- 1.240 (+1.427%)
- 03033 CSOP HS TECH
- 5.195
- 0.130 (+2.567%)
- 07226 XL2CSOPHSTECH
- 5.115
- 0.243 (+4.988%)
- 07552 XI2CSOPHSTECH
- 1.762
- -0.094 (-5.065%)
- 07500 FI2 CSOP HSI
- 2.348
- -0.070 (-2.895%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 303.400 | USD | -0.525% | 0.000 | 1,964.620 (-84.56%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) |  | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 37.140 | HKD | -0.854% | 4.977M | 37.873 (-1.94%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 63.166% | -16.735% | -29.272% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 62.953% | -16.799% | -29.799% | -- | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 62.865% | -16.601% | -29.153% | -- | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | 61.504% | -21.645% | -36.427% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 61.250% | -17.148% | -29.431% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 40.840 | HKD | -9.726% | 5.543M | 45.902 (-11.03%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 5.215 | USD | -9.697% | 34,009 | 5.857 (-10.96%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 2.840 | USD | -2.338% | 8,520 | 3.035 (-6.43%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) |  | 23.920 | HKD | +2.926% | 638,081 | 25.523 (-6.28%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.052 | USD | +1.598% | 28,586 | 3.256 (-6.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 117.634% | -- | -- | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 117.403% | -- | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 112.237% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 110.174% | -- | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 81.746% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2025 16:41 |
| Fund return is not including dividend. Data updated on: 28/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |