Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexSolactive G2 AI Economy Select Index (net total return)CSI 300 Index
- 02800 TRACKER FUND
- 24.960
- 0.060 (+0.241%)
- 03033 CSOP HS TECH
- 4.048
- -0.036 (-0.881%)
- 02828 HSCEI ETF
- 83.880
- 0.120 (+0.143%)
- 07709 XL2CSOPHYNIX
- 25.220
- -6.600 (-20.742%)
- 07747 XL2CSOPSMSN
- 56.100
- -10.600 (-15.892%)
- 07226 XL2CSOPHSTECH
- 2.570
- -0.044 (-1.683%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.028 | USD | 0.000% | 0.000 | 10.500 (-90.21%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.890 | RMB | 0.000% | 0.000 | 10.500 (-34.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.300 | RMB | +0.238% | 30,288 | 30.840 (-17.96%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,628.000 | HKD | -7.104% | 1.272M | 1,807.740 (-9.94%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | | 7.730 | HKD | -6.416% | 6.241M | 8.385 (-7.81%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 6.726% | 25.993% | 86.520% | 55.352% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 5.841% | 20.556% | 16.172% | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 5.816% | 29.954% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 5.396% | 29.443% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 5.351% | 27.616% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 25.220 | HKD | -20.742% | 6.752B | 31.847 (-20.81%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 56.100 | HKD | -15.892% | 687.892M | 67.163 (-16.47%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 192.450 | HKD | -3.919% | 300,808 | 201.937 (-4.70%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.570 | HKD | -1.683% | 632.943M | 2.629 (-2.24%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 10.650 | HKD | +5.237% | 1.001M | 10.892 (-2.22%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 17.389% | -13.468% | -92.899% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 15.625% | 23.333% | 93.284% | -67.267% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 11.641% | -12.745% | -47.770% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 9.461% | 6.156% | 7.403% | -68.483% | Details | Quote |
| 07261 | FL2CAMNDQ100 | Nasdaq-100 Index | 8.538% | 45.042% | 38.356% | 204.021% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/10/2026 14:05 |
| Fund return is not including dividend. Data updated on: 12/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |