Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionCSI 300 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 22.140
- 0.040 (+0.181%)
- 02828 HSCEI ETF
- 82.800
- -0.020 (-0.024%)
- 03033 CSOP HS TECH
- 4.922
- 0.030 (+0.613%)
- 07226 XL2CSOPHSTECH
- 4.666
- 0.062 (+1.347%)
- 07552 XI2CSOPHSTECH
- 1.998
- -0.026 (-1.285%)
- 07500 FI2 CSOP HSI
- 2.736
- -0.010 (-0.364%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 305.300 | USD | +0.494% | 0.000 | 1,964.620 (-84.46%) | 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 |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | 6.010 | HKD | -3.531% | 5.977M | 6.169 (-2.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 12.393% | 36.680% | -- | -- | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | 12.033% | 38.550% | -- | -- | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 12.027% | 35.882% | -- | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 11.898% | 35.832% | -- | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 11.885% | 36.357% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.998 | HKD | -1.285% | 767.576M | 2.029 (-1.53%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 4.976 | USD | -0.480% | 22,170 | 5.047 (-1.41%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 38.640 | HKD | -1.075% | 2.644M | 39.150 (-1.30%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 6.685 | USD | +1.519% | 0.000 | 6.773 (-1.30%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 17.110 | HKD | +1.724% | 48.340M | 17.289 (-1.04%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 15.894% | 34.948% | 66.896% | 89.198% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 13.520% | -37.592% | -73.175% | -82.191% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 10.367% | -28.381% | -62.426% | -66.187% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 8.983% | -23.236% | -57.190% | -53.643% | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | 5.626% | -10.327% | -31.504% | -23.241% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 15:46 |
| Fund return is not including dividend. Data updated on: 28/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |