Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexUSD - Actively Managed Investment StrategyHSI ESG Enhanced Index (net total return index)Bitcoin ETFEthereum ETF
- 02828 HSCEI ETF
- 86.080
- -0.020 (-0.023%)
- 02800 TRACKER FUND
- 23.220
- 0.060 (+0.259%)
- 03033 CSOP HS TECH
- 5.405
- -0.020 (-0.369%)
- 07226 XL2CSOPHSTECH
- 6.130
- -0.055 (-0.889%)
- 07552 XI2CSOPHSTECH
- 1.920
- 0.022 (+1.159%)
- 07500 FI2 CSOP HSI
- 2.718
- -0.018 (-0.658%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 264.300 | USD | -0.038% | 133,544 | 1,964.620 (-86.55%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index |  | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | 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 |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 514.200 | HKD | 0.000% | 0.000 | 543.551 (-5.40%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | 27.956% | 58.089% | 33.103% | -- | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | 26.531% | 36.659% | 23.222% | -41.683% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | 25.969% | 74.712% | 79.748% | -- | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | 25.359% | 71.250% | 77.593% | 8.362% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 25.316% | 71.800% | 77.578% | 8.941% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 5.015 | HKD | -15.000% | 9.042M | 5.547 (-9.59%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 68.300 | HKD | -2.983% | 8.058M | 71.062 (-3.89%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 6.130 | HKD | -0.889% | 2.414B | 6.251 (-1.94%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.630 | HKD | -0.384% | 13.897M | 3.666 (-0.98%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.778 | HKD | -3.354% | 4.568M | 0.782 (-0.51%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 52.141% | 148.395% | 139.842% | -51.362% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 39.644% | 85.991% | 116.020% | -26.647% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 36.130% | 72.313% | 89.199% | -27.978% | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 16.229% | -37.100% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 12.246% | 74.917% | 30.130% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40 |
| Fund return is not including dividend. Data updated on: 28/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |