Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI Hong Kong Dividend Index
- 02828 HSCEI ETF
- 91.220
- 0.620 (+0.684%)
- 02800 TRACKER FUND
- 25.900
- 0.200 (+0.778%)
- 03033 CSOP HS TECH
- 5.360
- 0.050 (+0.942%)
- 07226 XL2CSOPHSTECH
- 5.065
- 0.107 (+2.158%)
- 07552 XI2CSOPHSTECH
- 1.466
- -0.032 (-2.136%)
- 07200 FL2 CSOP HSI
- 5.930
- 0.110 (+1.890%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 11.750 | USD | 0.000% | 0.000 | 11.855 (-0.89%) | Details | Quote |
| 09483 | EFUND APAC HD-U | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | 2.038 | USD | +0.098% | 0.000 | 2.056 (-0.88%) | Details | Quote |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | 14.340 | RMB | +0.070% | 0.000 | 14.466 (-0.87%) | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 82.700 | RMB | 0.000% | 0.000 | 83.398 (-0.84%) | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | 15.880 | HKD | +0.189% | 168,084 | 15.997 (-0.73%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 10.029% | 44.542% | 55.466% | 41.697% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 9.770% | 43.594% | 55.930% | 42.317% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 9.412% | 104.051% | 97.227% | 144.935% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | 6.444% | 33.733% | 49.164% | 36.600% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 6.208% | 38.291% | 51.980% | 36.153% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 75.460 | HKD | -2.708% | 781,006 | 80.617 (-6.40%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.598 | USD | +1.011% | 0.000 | 1.706 (-6.33%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.710 | USD | -1.721% | 0.000 | 10.363 (-6.30%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.490 | HKD | +1.462% | 1.237M | 13.271 (-5.89%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 4.724 | HKD | -1.378% | 1.257M | 4.906 (-3.71%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 76.113% | 188.972% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 74.404% | 188.720% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 37.326% | -52.748% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 36.475% | -53.229% | -- | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 24.267% | -41.477% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 19/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |