Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | 314.700 | USD | +2.175% | 105,966 | 1,964.620 (-83.98%) | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | 6.135 | HKD | -8.227% | 1.496M | 6.710 (-8.57%) | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | 0.782 | USD | -8.000% | 15,296 | 0.855 (-8.54%) | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | 1.956 | HKD | -7.736% | 2.341M | 2.130 (-8.17%) | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | 6.100 | HKD | -7.365% | 9.565M | 6.634 (-8.05%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
03046 | CAM ETH | Cryptocurrency - Spot Ether | 56.920% | -27.736% | -27.658% | -- | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 56.749% | -27.711% | -27.371% | -- | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | 56.035% | -27.621% | -27.312% | -- | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | 55.262% | -31.646% | -34.656% | -- | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 54.494% | -28.385% | -27.632% | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | ![]() | 90.140 | HKD | -7.757% | 1.294M | 96.337 (-6.43%) | Details | Quote |
09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | ![]() | 11.490 | USD | -7.933% | 62,961 | 12.274 (-6.39%) | Details | Quote |
09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | ![]() | 12.580 | USD | -10.780% | 115,889 | 13.377 (-5.96%) | Details | Quote |
07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | ![]() | 99.440 | HKD | -10.090% | 2.350M | 104.997 (-5.29%) | Details | Quote |
09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | ![]() | 1.150 | USD | -4.643% | 9,202 | 1.207 (-4.72%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 54.552% | -- | -- | -- | Details | Quote |
09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 53.389% | -- | -- | -- | Details | Quote |
07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 43.301% | -- | -- | -- | Details | Quote |
09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 41.212% | -- | -- | -- | Details | Quote |
07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 29.023% | -- | -- | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |