Hang Seng TECH IndexHang Seng IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng China Enterprises IndexPhysical Gold Bullion
- 03033 CSOP HS TECH
- 5.635
- 0.025 (+0.446%)
- 02800 TRACKER FUND
- 26.580
- 0.040 (+0.151%)
- 03416 A GX HSCEICC
- 10.530
- 0.010 (+0.095%)
- 07709 XL2CSOPHYNIX
- 18.000
- 0.500 (+2.857%)
- 07226 XL2CSOPHSTECH
- 5.555
- 0.045 (+0.817%)
- 07500 FI2 CSOP HSI
- 1.730
- -0.010 (-0.575%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 90.500 | HKD | 0.000% | 0.000 | 91.731 (-1.34%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | 12.280 | USD | 0.000% | 0.000 | 12.436 (-1.25%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 95.720 | HKD | 0.000% | 0.000 | 96.786 (-1.10%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | 75.820 | HKD | 0.000% | 0.000 | 76.568 (-0.98%) | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | 1.899 | USD | 0.000% | 0.000 | 1.916 (-0.89%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 19.355% | 101.603% | 95.039% | 164.286% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 14.159% | 43.777% | 102.893% | 84.448% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 11.693% | 40.616% | 64.325% | 137.847% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 11.348% | 32.410% | 40.537% | -- | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 10.380% | 42.857% | 37.523% | 52.649% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.950 | HKD | -4.523% | 7,315 | 0.989 (-3.94%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 28.600 | HKD | -1.447% | 2,288 | 29.738 (-3.83%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.210 | HKD | 0.000% | 0.000 | 9.562 (-3.68%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.184 | USD | 0.000% | 0.000 | 1.229 (-3.66%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.832 | USD | 0.000% | 0.000 | 1.892 (-3.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 52.502% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 44.397% | 234.665% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 42.914% | 237.224% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 17.474% | 114.592% | 95.217% | 21.304% | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 14.574% | 43.218% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 09:20 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |