Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHS TECH Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.000
- 0.020 (+0.077%)
- 03033 CSOP HS TECH
- 5.440
- -0.055 (-1.001%)
- 02828 HSCEI ETF
- 93.380
- -0.120 (-0.128%)
- 07226 XL2CSOPHSTECH
- 5.275
- -0.105 (-1.952%)
- 07552 XI2CSOPHSTECH
- 1.444
- 0.028 (+1.977%)
- 07709 XL2CSOPHYNIX
- 13.710
- 0.570 (+4.338%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index |  | 109.850 | HKD | -1.963% | 3.021M | 112.151 (-2.05%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 2,661.000 | RMB | -0.337% | 116,806 | 2,711.985 (-1.88%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 4.738 | HKD | -1.374% | 0.000 | 4.826 (-1.82%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 97.500 | HKD | 0.000% | 0.000 | 99.254 (-1.77%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | 373.900 | USD | -0.453% | 9,685 | 379.649 (-1.51%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | 9.410% | 21.823% | 40.709% | 127.299% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | 9.368% | 22.249% | 40.495% | -- | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 8.993% | 44.805% | 11.500% | -39.925% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 8.797% | 61.131% | 60.897% | 57.285% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 8.387% | 26.888% | 50.673% | 165.403% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.217 | USD | -12.851% | 940.800 | 0.249 (-12.85%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.690 | HKD | -11.979% | 419,514 | 1.939 (-12.84%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.398 | USD | -14.112% | 14,112 | 2.672 (-10.25%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 18.690 | HKD | -14.187% | 3.247M | 20.813 (-10.20%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 7.590 | USD | +7.583% | 0.000 | 8.261 (-8.12%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 122.307% | 178.174% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 118.901% | 176.967% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 73.216% | -75.247% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 68.120% | -75.141% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 43.965% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/11/2025 12:11 |
| Fund return is not including dividend. Data updated on: 19/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |