Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 24.960
- -0.240 (-0.952%)
- 02828 HSCEI ETF
- 85.780
- -0.660 (-0.764%)
- 03033 CSOP HS TECH
- 4.586
- -0.094 (-2.009%)
- 07709 XL2CSOPHYNIX
- 23.820
- -2.380 (-9.084%)
- 07226 XL2CSOPHSTECH
- 3.544
- -0.138 (-3.748%)
- 07552 XI2CSOPHSTECH
- 1.888
- 0.072 (+3.965%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.218 | USD | -0.814% | 0.000 | 10.500 (-88.40%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.390 | RMB | -1.120% | 154,580 | 10.500 (-20.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.140 | RMB | -0.495% | 0.000 | 30.840 (-8.75%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,205.500 | HKD | -2.586% | 4.254M | 1,303.337 (-7.51%) | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | 13.240 | HKD | -3.919% | 51,396 | 13.945 (-5.06%) | 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 | 42.308% | 53.232% | 51.246% | 67.884% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 40.014% | 52.006% | 49.696% | 70.268% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 11.421% | 3.164% | 17.108% | 36.529% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 11.150% | 2.456% | 16.630% | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 8.434% | -49.375% | 4.922% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.490 | USD | -13.313% | 3,434 | 4.001 (-12.77%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 27.440 | HKD | -12.889% | 1.570M | 31.269 (-12.25%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 23.820 | HKD | -9.084% | 1.584B | 26.409 (-9.80%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.707 | USD | -9.009% | 0.000 | 0.759 (-6.85%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 5.535 | HKD | -8.056% | 606,692 | 5.934 (-6.72%) | 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: 30/03/2026 11:30 |
| 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(%). |