Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend Yield Index
- 02828 HSCEI ETF
- 94.520
- -0.500 (-0.526%)
- 02800 TRACKER FUND
- 27.040
- -0.080 (-0.295%)
- 03033 CSOP HS TECH
- 5.700
- -0.005 (-0.088%)
- 07226 XL2CSOPHSTECH
- 5.660
- -0.030 (-0.527%)
- 07709 XL2CSOPHYNIX
- 21.920
- 0.440 (+2.048%)
- 07552 XI2CSOPHSTECH
- 1.284
- 0.006 (+0.469%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.360 | USD | -0.147% | 0.000 | 10.500 (-87.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.682 | RMB | 0.000% | 0.000 | 30.840 (-10.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.460 | RMB | -0.421% | 869,195 | 10.500 (-9.90%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 4.720 | HKD | -1.379% | 87,162 | 4.945 (-4.55%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 6.260 | HKD | -0.949% | 695,034 | 6.525 (-4.06%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03005 | X CSOPCSI500 | CSI 500 Index | 17.341% | 43.045% | 62.236% | 44.389% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | 15.706% | 32.195% | 63.323% | 36.968% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 15.434% | 57.548% | 111.508% | 102.216% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | 15.421% | 33.105% | 63.118% | 37.042% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | 15.239% | 38.563% | 53.856% | 45.810% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.090 | USD | -9.091% | 99,549 | 0.099 (-9.09%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.707 | HKD | -7.461% | 1.068M | 0.770 (-8.18%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) |  | 1.566 | USD | +6.531% | 0.000 | 1.612 (-2.85%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.250 | HKD | +6.614% | 1.776M | 12.573 (-2.57%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 62.220 | HKD | +5.066% | 1.945M | 63.561 (-2.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 60.154% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 59.734% | 351.411% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 58.564% | 340.474% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 19.793% | 77.294% | 159.828% | 315.152% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 14.341% | 129.209% | 168.329% | 15.974% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |