Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.000
- -0.200 (-0.794%)
- 02828 HSCEI ETF
- 85.500
- -0.940 (-1.087%)
- 03033 CSOP HS TECH
- 4.590
- -0.090 (-1.923%)
- 07709 XL2CSOPHYNIX
- 23.460
- -2.740 (-10.458%)
- 07226 XL2CSOPHSTECH
- 3.542
- -0.140 (-3.802%)
- 07552 XI2CSOPHSTECH
- 1.890
- 0.074 (+4.075%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.214 | USD | -1.140% | 607.000 | 10.500 (-88.44%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.470 | RMB | -0.177% | 587,075 | 10.500 (-19.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.160 | RMB | -0.424% | 8,448 | 30.840 (-8.69%) | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | 9.230 | USD | -2.842% | 0.000 | 9.680 (-4.65%) | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | 6.080 | HKD | -3.569% | 407,724 | 6.351 (-4.27%) | 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 | 46.679% | 57.306% | 52.315% | 71.093% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 43.862% | 56.075% | 50.000% | 73.207% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 11.421% | 3.856% | 15.256% | 36.529% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 11.150% | 2.589% | 14.523% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 10.385% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 23.460 | HKD | -10.458% | 2.883B | 26.409 (-11.17%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 7.260 | USD | +7.715% | 0.000 | 7.633 (-4.89%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 7.810 | USD | -3.580% | 2.593M | 8.171 (-4.42%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 57.340 | HKD | +7.904% | 1.540M | 59.786 (-4.09%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 2.016 | USD | +10.284% | 0.000 | 2.101 (-4.05%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.878% | 55.051% | 10.036% | -73.591% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 12.399% | 17.630% | -6.292% | -67.612% | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 12.012% | -3.371% | -83.576% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 11.878% | -2.331% | -83.310% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 10.514% | 5.935% | -21.298% | -64.369% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |