Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 27.040
- 0.200 (+0.745%)
- 03033 CSOP HS TECH
- 5.810
- 0.010 (+0.172%)
- 02828 HSCEI ETF
- 97.340
- 0.680 (+0.703%)
- 07226 XL2CSOPHSTECH
- 6.035
- 0.020 (+0.333%)
- 07552 XI2CSOPHSTECH
- 1.272
- -0.004 (-0.313%)
- 07709 XL2CSOPHYNIX
- 16.010
- 0.040 (+0.250%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana |  | 5.720 | RMB | -5.533% | 0.000 | 6.068 (-5.74%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 6.245 | HKD | -5.450% | 4.865M | 6.621 (-5.68%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.804 | USD | -5.523% | 0.000 | 0.852 (-5.63%) | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | 5.730 | HKD | -4.100% | 906,612 | 5.987 (-4.29%) | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | 65.040 | HKD | -3.901% | 739,938 | 67.830 (-4.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 13.615% | 68.723% | 63.299% | 91.706% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | 13.539% | 30.387% | 37.436% | 151.838% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | 13.378% | 29.907% | 37.579% | -- | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 12.755% | 34.194% | 46.958% | 191.915% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | 11.336% | 30.587% | 26.100% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) |  | 2.456 | USD | +1.824% | 0.000 | 2.519 (-2.50%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.152 | USD | +4.727% | 160.440 | 1.180 (-2.37%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 19.220 | HKD | +2.452% | 1.098M | 19.579 (-1.83%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.346 | HKD | -1.752% | 2.700M | 1.370 (-1.75%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 9.020 | HKD | +4.580% | 1.520M | 9.170 (-1.64%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 73.056% | 34.694% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 71.488% | 34.460% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 25.440% | -85.077% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 25.245% | -85.102% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 22.439% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 11/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |