Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexPhysical Gold BullionCSI 300 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 21.340
- -0.420 (-1.930%)
- 03033 CSOP HS TECH
- 4.682
- -0.216 (-4.410%)
- 02828 HSCEI ETF
- 79.520
- -2.180 (-2.668%)
- 07226 XL2CSOPHSTECH
- 4.258
- -0.340 (-7.395%)
- 07552 XI2CSOPHSTECH
- 2.210
- 0.156 (+7.595%)
- 07500 FI2 CSOP HSI
- 3.024
- 0.130 (+4.492%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 303.200 | USD | +1.813% | 0.000 | 1,964.620 (-84.57%) | 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 |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index |  | 19.230 | HKD | -5.271% | 793,820 | 20.314 (-5.34%) | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | 1.280 | USD | -4.903% | 46,180 | 1.350 (-5.19%) | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | 0.480 | USD | -4.762% | 50,224 | 0.506 (-5.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | 12.057% | 20.000% | 32.773% | 44.512% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 11.855% | 26.899% | 38.982% | 90.415% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | 11.630% | -- | -- | -- | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 11.290% | 22.742% | 36.723% | 64.221% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 11.073% | 22.480% | 37.844% | 65.203% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 57.500 | HKD | -11.810% | 5.725M | 66.149 (-13.08%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 7.435 | USD | -11.065% | 166,197 | 8.528 (-12.82%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.258 | HKD | -7.395% | 2.741B | 4.618 (-7.80%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 65.600 | HKD | -6.553% | 1.155M | 69.654 (-5.82%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 58.440 | HKD | -8.545% | 607,133 | 61.988 (-5.72%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 21.103% | -33.901% | -71.669% | -81.139% | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 20.444% | 38.031% | 62.114% | 89.290% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 16.307% | -16.235% | -53.403% | -48.813% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 12.314% | -24.698% | -60.596% | -64.166% | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | 8.883% | -6.086% | -28.500% | -19.437% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2025 16:41 |
| Fund return is not including dividend. Data updated on: 15/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |