Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)FTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 19.270
- -0.160 (-0.823%)
- 02828 HSCEI ETF
- 70.540
- -0.800 (-1.121%)
- 03033 CSOP HS TECH
- 4.178
- -0.042 (-0.995%)
- 07226 XL2CSOPHSTECH
- 3.800
- -0.092 (-2.364%)
- 07552 XI2CSOPHSTECH
- 3.460
- 0.076 (+2.246%)
- 07500 FI2 CSOP HSI
- 4.036
- 0.070 (+1.765%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 247.100 | USD | +0.570% | 9,884 | 1,964.620 (-87.42%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,817.000 | RMB | +0.553% | 90,810 | 1,964.620 (-7.51%) | 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 |
| 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 |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 8.818% | -5.974% | 11.088% | 25.578% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 8.576% | -5.718% | 9.922% | 33.271% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | 7.733% | 15.154% | 50.186% | 70.638% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 7.665% | -3.476% | 36.613% | 49.755% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | 7.257% | 13.689% | 51.493% | 66.253% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) |  | 3.230 | HKD | -3.293% | 8.120M | 3.345 (-3.44%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.390 | HKD | -2.586% | 4.672M | 3.489 (-2.84%) | Details | Quote |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 5.015 | HKD | -1.473% | 1.466M | 5.157 (-2.75%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.204 | HKD | -2.391% | 7.408M | 2.261 (-2.52%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.800 | HKD | -2.364% | 763.344M | 3.897 (-2.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 3.815% | -3.275% | 43.388% | 40.842% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 2.598% | -47.062% | -49.539% | -65.400% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 2.169% | -4.887% | -- | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 2.016% | -25.720% | -38.457% | -30.493% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 1.501% | 7.982% | 40.216% | 16.220% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
| Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |