---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/42416743.md"
description: "$XL2CSOPHYNIX(07709.HK)Check NAV in real timecsopasset.com/tc/products...There should still be a 2.5% premium115.6÷112.7068=1.02567"
datetime: "2026-07-03T07:37:42.000Z"
locales:
  - [en](https://longbridge.com/en/topics/42416743.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/42416743.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/42416743.md)
author: "[躺平致富～](https://longbridge.com/en/profiles/13569023.md)"
---

# $XL2CSOPHYNIX(07709.HK)Check NAV in real timecsopa…


### Related Stocks

- [07709.HK](https://longbridge.com/en/quote/07709.HK.md)

## Comments (2)

- **长桥诺大王 · 2026-07-03T07:47:20.000Z**: It's reset daily, and it's at a discount now, but it'll catch up later.
  - **大肥烧猪** (2026-07-03T09:00:05.000Z): Change to another AI