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Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | 280.100 | USD | 0.000% | 0.000 | 1,964.620 (-85.74%) | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | 169.100 | HKD | 0.000% | 0.000 | 189.555 (-10.79%) | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | 404.600 | HKD | 0.000% | 0.000 | 439.484 (-7.94%) | 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 |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 5.798% | 17.986% | 34.150% | 77.796% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | 5.638% | -- | -- | -- | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | 5.288% | 10.606% | 26.225% | -- | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | 5.265% | 13.103% | 31.954% | 52.741% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 5.023% | 13.052% | 32.774% | 53.632% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | ![]() | 96.880 | HKD | 0.000% | 0.000 | 105.308 (-8.00%) | Details | Quote |
07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | ![]() | 79.760 | HKD | 0.000% | 0.000 | 86.004 (-7.26%) | Details | Quote |
09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | ![]() | 12.570 | USD | 0.000% | 0.000 | 13.552 (-7.25%) | Details | Quote |
09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | ![]() | 10.370 | USD | 0.000% | 0.000 | 11.068 (-6.31%) | Details | Quote |
07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | ![]() | 104.300 | HKD | 0.000% | 0.000 | 109.904 (-5.10%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 34.961% | 21.951% | 5.000% | -41.537% | Details | Quote |
07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 34.600% | 21.353% | 3.291% | -43.998% | Details | Quote |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 29.271% | -6.692% | -63.500% | -76.825% | Details | Quote |
07500 | FI2 CSOP HSI | Hang Seng Index | 22.884% | 8.091% | -45.380% | -41.249% | Details | Quote |
07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 21.728% | 12.230% | -- | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2025 08:55 |
Fund return is not including dividend. Data updated on: 09/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |