Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.600
- 0.520 (+2.073%)
- 02828 HSCEI ETF
- 87.200
- 1.680 (+1.964%)
- 03033 CSOP HS TECH
- 4.626
- 0.076 (+1.670%)
- 07709 XL2CSOPHYNIX
- 23.500
- 3.180 (+15.650%)
- 07226 XL2CSOPHSTECH
- 3.600
- 0.122 (+3.508%)
- 07747 XL2CSOPSMSN
- 66.560
- 11.500 (+20.886%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.206 | USD | +0.836% | 0.000 | 10.500 (-88.51%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.305 | RMB | +0.606% | 0.000 | 10.500 (-20.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.180 | RMB | +1.149% | 0.000 | 30.840 (-8.63%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | 10.140 | HKD | -1.744% | 10.746M | 10.365 (-2.17%) | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | 14.460 | USD | +0.347% | 0.000 | 14.704 (-1.66%) | 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) | | 0.039 | USD | -22.000% | 124,042 | 0.049 (-20.41%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.308 | HKD | -19.582% | 10.985M | 0.386 (-20.21%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 13.630 | HKD | -14.169% | 444,732 | 16.523 (-17.51%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.754 | USD | -13.425% | 0.000 | 2.109 (-16.83%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.688 | USD | -9.128% | 0.000 | 3.023 (-11.08%) | 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 11:00 |
| 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(%). |