Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexMSCI All Country Asia ex Japan IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)
- 02800 TRACKER FUND
- 24.100
- -0.300 (-1.230%)
- 03033 CSOP HS TECH
- 3.846
- -0.098 (-2.485%)
- 02828 HSCEI ETF
- 82.740
- -1.000 (-1.194%)
- 07709 XL2CSOPHYNIX
- 16.760
- -0.810 (-4.610%)
- 07226 XL2CSOPHSTECH
- 2.290
- -0.116 (-4.821%)
- 07747 XL2CSOPSMSN
- 41.600
- 0.680 (+1.662%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 0.985 | USD | -1.104% | 0.000 | 10.500 (-90.62%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.570 | RMB | -1.054% | 104,280 | 10.500 (-37.43%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.220 | RMB | -0.158% | 0.000 | 30.840 (-18.22%) | Details | Quote |
| 02813 | A VP PCB | Printed Circuit Board - Actively Managed Investment Strategy | | 11.980 | HKD | -4.389% | 189,320 | 12.621 (-5.08%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 9.290 | HKD | -2.926% | 10.352M | 9.741 (-4.63%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02836 | ISHARES INDIA | BSE SENSEX | 15.090% | 8.895% | -4.736% | 12.011% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | 14.937% | 8.466% | -5.794% | 11.735% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | 14.231% | 4.333% | -10.216% | -- | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | 13.573% | 7.051% | -7.777% | 14.580% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | 12.689% | 5.757% | -5.363% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 86.000 | HKD | -14.257% | 43.700M | 100.130 (-14.11%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.442 | HKD | -9.421% | 4.294M | 2.665 (-8.37%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.290 | HKD | -4.821% | 690.367M | 2.412 (-5.06%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 16.760 | HKD | -4.610% | 3.363B | 17.602 (-4.78%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 11.880 | HKD | -1.000% | 482,469 | 12.419 (-4.34%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 68.194% | -68.545% | -97.085% | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 61.731% | -12.578% | -2.549% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 57.809% | -6.250% | -19.212% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 43.428% | -42.496% | -63.607% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 30.808% | -16.569% | -46.854% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/11/2026 16:41 |
| Fund return is not including dividend. Data updated on: 11/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |