Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.080
- 0.080 (+0.320%)
- 02828 HSCEI ETF
- 85.520
- 0.020 (+0.023%)
- 03033 CSOP HS TECH
- 4.550
- -0.040 (-0.871%)
- 07709 XL2CSOPHYNIX
- 20.320
- -3.140 (-13.384%)
- 07747 XL2CSOPSMSN
- 55.060
- -6.360 (-10.355%)
- 07226 XL2CSOPHSTECH
- 3.478
- -0.064 (-1.807%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.196 | USD | 0.000% | 0.000 | 10.500 (-88.61%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.255 | RMB | -1.102% | 1.052M | 10.500 (-21.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.860 | RMB | -1.065% | 0.000 | 30.840 (-9.66%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,143.000 | HKD | -4.988% | 3.238M | 1,246.156 (-8.28%) | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | 11.540 | HKD | -3.512% | 53,416 | 12.068 (-4.38%) | 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) | | 20.320 | HKD | -13.384% | 3.074B | 23.577 (-13.81%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 6.970 | USD | -10.755% | 1.617M | 7.886 (-11.62%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 55.060 | HKD | -10.355% | 1.235B | 61.778 (-10.87%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 7.770 | USD | +7.025% | 0.000 | 8.173 (-4.93%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.155 | HKD | -3.548% | 5.907M | 8.506 (-4.13%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 22.703% | 48.852% | 5.581% | -73.964% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 16.074% | 13.333% | -9.934% | -68.311% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 14.724% | 3.315% | -24.045% | -64.783% | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.648% | -6.953% | -71.292% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 14.234% | 4.620% | -82.582% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |