Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.040
- -0.020 (-0.077%)
- 03033 CSOP HS TECH
- 5.490
- 0.005 (+0.091%)
- 02828 HSCEI ETF
- 93.360
- -0.260 (-0.278%)
- 07226 XL2CSOPHSTECH
- 5.350
- 0.015 (+0.281%)
- 07552 XI2CSOPHSTECH
- 1.410
- -0.004 (-0.283%)
- 07709 XL2CSOPHYNIX
- 11.310
- -0.240 (-2.078%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 82.800 | RMB | 0.000% | 0.000 | 86.733 (-4.53%) | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 11.700 | USD | -0.426% | 0.000 | 12.253 (-4.51%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 91.100 | HKD | -0.274% | 0.000 | 95.300 (-4.41%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.721 | USD | -2.830% | 3,620 | 0.744 (-3.09%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 5.105 | RMB | -2.762% | 51,150 | 5.263 (-3.00%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | 5.594% | 25.362% | 24.462% | -- | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | 5.328% | 30.668% | -- | -- | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 5.306% | 23.299% | 48.310% | 160.265% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 5.065% | 42.204% | 11.934% | -39.749% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | 4.946% | 18.796% | 38.813% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.376 | USD | -2.134% | 4,966 | 1.452 (-5.23%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 3.112 | USD | -4.481% | 77,794 | 3.247 (-4.16%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.860 | HKD | -0.458% | 807,280 | 11.292 (-3.83%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 8.730 | USD | +0.925% | 6,809 | 9.053 (-3.57%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 11.310 | HKD | -2.078% | 146.436M | 11.719 (-3.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 148.828% | 197.199% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 145.080% | 195.732% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 53.710% | -49.710% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 52.734% | -49.188% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 23.969% | 12.752% | -8.031% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 27/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |