Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.160
- 0.400 (+1.553%)
- 02828 HSCEI ETF
- 92.960
- 1.380 (+1.507%)
- 03033 CSOP HS TECH
- 5.515
- 0.090 (+1.659%)
- 07226 XL2CSOPHSTECH
- 5.370
- 0.185 (+3.568%)
- 07552 XI2CSOPHSTECH
- 1.390
- -0.052 (-3.606%)
- 07500 FI2 CSOP HSI
- 1.794
- -0.064 (-3.445%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 295.900 | HKD | -2.760% | 78,734 | 308.854 (-4.19%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | 11.350 | USD | -3.240% | 0.000 | 11.793 (-3.76%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 88.320 | HKD | -3.264% | 71,225 | 91.741 (-3.73%) | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | 8.770 | HKD | -3.254% | 204,048 | 9.020 (-2.77%) | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy |  | 9.765 | HKD | 0.000% | 0.000 | 9.947 (-1.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 7.843% | 42.434% | 60.119% | 42.879% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 7.615% | 43.574% | 60.246% | 47.649% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 6.360% | 23.657% | 59.011% | 131.633% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 6.120% | 23.749% | 58.664% | 131.276% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 6.079% | 25.048% | 58.770% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.390 | HKD | -3.606% | 506.223M | 1.442 (-3.61%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.794 | HKD | -3.445% | 303.739M | 1.854 (-3.24%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.468 | HKD | -3.294% | 3.762M | 1.515 (-3.10%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.476 | HKD | -1.337% | 429,084 | 1.512 (-2.38%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.190 | USD | -0.524% | 19.000 | 0.194 (-2.06%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 67.712% | 135.354% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 67.303% | 136.775% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 19.357% | -56.648% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 17.324% | -56.764% | -- | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.123% | -46.352% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |