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(Discount)
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09840SPDR GOLD TRT-UPhysical Gold Bullionup314.700 USD+2.175%105,9661,964.620
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03179HGI ETHCryptocurrency - Spot Etherdown6.135 HKD-8.227%1.496M6.710
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09179HGI ETH-UCryptocurrency - Spot Etherdown0.782 USD-8.000%15,2960.855
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03009BOS HSK ETHCryptocurrency - Spot Etherdown1.956 HKD-7.736%2.341M2.130
(-8.17%)
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03046CAM ETHCryptocurrency - Spot Etherdown6.100 HKD-7.365%9.565M6.634
(-8.05%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03046CAM ETHCryptocurrency - Spot Ether56.920%-27.736%-27.658%--Details | Quote
03009BOS HSK ETHCryptocurrency - Spot Ether56.749%-27.711%-27.371%--Details | Quote
03179HGI ETHCryptocurrency - Spot Ether56.035%-27.621%-27.312%--Details | Quote
03068FA CSOP ETHCryptocurrency - Ether Futures - Actively Managed Investment Strategy55.262%-31.646%-34.656%--Details | Quote
09009BOS HSK ETH-UCryptocurrency - Spot Ether54.494%-28.385%-27.632%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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09799XL2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)down11.490 USD-7.933%62,96112.274
(-6.39%)
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09711XL2CSOPCOIN-UCoinbase Global, Inc. (NASDAQ: COIN)down12.580 USD-10.780%115,88913.377
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07711XL2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)down99.440 HKD-10.090%2.350M104.997
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09747XL2CSOPSMSN-USamsung Electronics Co Ltd (KRX: 005930)down1.150 USD-4.643%9,2021.207
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07788XL2CSOPNVDANVIDIA Corp (NASDAQ: NVDA)54.552%------Details | Quote
09788XL2CSOPNVDA-UNVIDIA Corp (NASDAQ: NVDA)53.389%------Details | Quote
07711XL2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)43.301%------Details | Quote
09711XL2CSOPCOIN-UCoinbase Global, Inc. (NASDAQ: COIN)41.212%------Details | Quote
07766XL2CSOPTSLATesla, 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(%).
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