Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.160
- 0.160 (+0.615%)
- 02828 HSCEI ETF
- 92.280
- 0.980 (+1.073%)
- 03033 CSOP HS TECH
- 5.485
- 0.105 (+1.952%)
- 07226 XL2CSOPHSTECH
- 5.285
- 0.205 (+4.035%)
- 07709 XL2CSOPHYNIX
- 15.030
- 1.570 (+11.664%)
- 07552 XI2CSOPHSTECH
- 1.398
- -0.056 (-3.851%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) |  | 9.380 | HKD | -1.985% | 554,219 | 9.668 (-2.98%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 94.280 | HKD | -3.599% | 109,497 | 96.455 (-2.25%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 4.560 | HKD | -1.851% | 20,578 | 4.658 (-2.10%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 6.010 | HKD | -1.797% | 1.810M | 6.123 (-1.85%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | 12.210 | USD | -2.320% | 0.000 | 12.403 (-1.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 14.907% | 101.135% | 96.051% | 151.418% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 12.714% | 56.055% | 71.821% | 52.301% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 12.491% | 54.381% | 74.301% | 56.216% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 9.992% | 32.875% | 70.960% | -- | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 9.824% | 33.065% | 70.173% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.170 | HKD | -13.971% | 258,188 | 1.378 (-15.09%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.152 | USD | -13.143% | 0.000 | 0.177 (-14.12%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 23.060 | USD | -7.166% | 99,668 | 24.828 (-7.12%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 179.950 | HKD | -6.762% | 2.441M | 193.092 (-6.81%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 72.000 | HKD | -2.386% | 381,745 | 74.947 (-3.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 43.052% | 90.737% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 42.628% | 87.885% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 38.442% | 171.132% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 37.208% | 172.216% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 29.474% | 208.013% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 11:10 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |