Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHS TECH Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.540
- 0.720 (+2.789%)
- 02828 HSCEI ETF
- 93.960
- 2.700 (+2.959%)
- 03033 CSOP HS TECH
- 5.610
- 0.220 (+4.082%)
- 07226 XL2CSOPHSTECH
- 5.510
- 0.405 (+7.933%)
- 07552 XI2CSOPHSTECH
- 1.330
- -0.116 (-8.022%)
- 07500 FI2 CSOP HSI
- 1.740
- -0.100 (-5.435%)
| 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 | -1.093% | 221,414 | 91.731 (-1.34%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR |  | 12.280 | USD | +0.245% | 0.000 | 12.436 (-1.25%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 95.720 | HKD | +0.021% | 52,638 | 96.786 (-1.10%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | 75.820 | HKD | -0.190% | 922,501 | 76.568 (-0.98%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | 77.620 | HKD | +0.023% | 384,979 | 78.268 (-0.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 25.835% | 108.293% | 98.605% | 169.118% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 15.665% | 44.880% | 102.893% | 84.448% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 14.663% | 36.676% | 42.327% | -- | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 12.624% | 45.481% | 39.257% | 53.392% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | 12.489% | 59.620% | 53.406% | 40.894% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.127 | USD | -13.014% | 144,812 | 0.148 (-14.19%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.995 | HKD | -12.719% | 533,913 | 1.151 (-13.55%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.330 | HKD | -8.022% | 1.098B | 1.445 (-7.96%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.434 | HKD | -5.906% | 8.196M | 1.525 (-5.97%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.740 | HKD | -5.435% | 506.314M | 1.841 (-5.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 51.408% | 247.896% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 50.090% | 241.922% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 49.267% | -- | -- | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 30.506% | 37.202% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 30.471% | 36.271% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |