Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.100
- -0.080 (-0.306%)
- 02828 HSCEI ETF
- 88.840
- -0.440 (-0.493%)
- 03033 CSOP HS TECH
- 4.936
- -0.010 (-0.202%)
- 07709 XL2CSOPHYNIX
- 28.720
- -0.180 (-0.623%)
- 07226 XL2CSOPHSTECH
- 4.150
- -0.008 (-0.192%)
- 07747 XL2CSOPSMSN
- 72.200
- 0.000 (0.000%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.244 | USD | 0.000% | 0.000 | 10.500 (-88.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.550 | RMB | 0.000% | 17,100 | 10.500 (-18.57%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 6.880 | HKD | +1.251% | 20.549M | 7.436 (-7.48%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 8.870 | HKD | +0.453% | 116.227M | 9.474 (-6.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.540 | RMB | +0.750% | 0.000 | 30.840 (-4.22%) | 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 | 34.024% | 36.665% | 35.224% | 32.975% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 32.384% | 35.533% | 33.991% | 36.055% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.761% | 2.909% | -1.556% | -35.290% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.748% | 2.299% | -1.549% | -33.135% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 6.942% | 40.615% | 117.792% | 148.820% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.041 | USD | -2.381% | 105,260 | 0.042 (-2.38%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.660 | HKD | -1.087% | 15.189M | 24.129 (-1.94%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.323 | HKD | -1.524% | 10.672M | 0.328 (-1.52%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 36.300 | HKD | +0.498% | 42.657M | 36.854 (-1.50%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.600 | USD | +3.692% | 0.000 | 6.666 (-0.99%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 20.747% | 19.753% | -9.063% | -75.426% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 16.943% | -44.501% | -- | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 16.061% | -44.852% | -- | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 13.721% | -6.175% | -29.692% | -74.862% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 13.590% | -7.030% | -30.916% | -76.070% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |