Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.580
- 0.500 (+1.994%)
- 02828 HSCEI ETF
- 87.040
- 1.520 (+1.777%)
- 03033 CSOP HS TECH
- 4.618
- 0.068 (+1.495%)
- 07709 XL2CSOPHYNIX
- 23.620
- 3.300 (+16.240%)
- 07226 XL2CSOPHSTECH
- 3.588
- 0.110 (+3.163%)
- 07747 XL2CSOPSMSN
- 67.060
- 12.000 (+21.794%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.204 | USD | +0.669% | 0.000 | 10.500 (-88.53%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.300 | RMB | +0.545% | 0.000 | 10.500 (-20.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.140 | RMB | +1.005% | 0.000 | 30.840 (-8.75%) | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy |  | 8.685 | HKD | 0.000% | 0.000 | 9.137 (-4.95%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | 9.700 | HKD | 0.000% | 0.000 | 10.175 (-4.67%) | 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 | 57.495% | 65.010% | 61.479% | 82.018% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 48.169% | 57.078% | 52.663% | 76.712% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 11.241% | 3.255% | 15.070% | 43.006% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 10.729% | 2.201% | 14.090% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 10.288% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.038 | USD | -24.000% | 208,348 | 0.049 (-22.45%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.305 | HKD | -20.366% | 14.553M | 0.386 (-20.98%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 24.200 | HKD | -6.564% | 18.292M | 26.321 (-8.06%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.818 | HKD | -3.911% | 221.569M | 1.897 (-4.16%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.604 | HKD | -3.606% | 3.182M | 1.666 (-3.72%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 27.703% | 54.918% | 9.884% | -72.903% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 20.811% | 10.644% | -81.580% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 20.677% | -2.060% | -69.783% | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 20.413% | -2.672% | -70.097% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 20.084% | 9.475% | -81.857% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 12:05 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |