Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 25.200
- 0.060 (+0.239%)
- 02828 HSCEI ETF
- 86.440
- 0.660 (+0.769%)
- 03033 CSOP HS TECH
- 4.680
- 0.024 (+0.515%)
- 07709 XL2CSOPHYNIX
- 26.200
- -1.180 (-4.310%)
- 07226 XL2CSOPHSTECH
- 3.682
- 0.032 (+0.877%)
- 07552 XI2CSOPHSTECH
- 1.816
- -0.026 (-1.412%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.228 | USD | +0.656% | 614.000 | 10.500 (-88.30%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.485 | RMB | +0.832% | 582,155 | 10.500 (-19.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.280 | RMB | +0.142% | 0.000 | 30.840 (-8.30%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,237.500 | HKD | -2.865% | 2.626M | 1,303.337 (-5.05%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.470 | HKD | -3.235% | 34,846 | 3.590 (-3.34%) | 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 | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 26.200 | HKD | -4.310% | 2.877B | 27.023 (-3.05%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.740 | USD | +3.932% | 0.000 | 6.921 (-2.62%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 121.550 | HKD | -2.252% | 1.008M | 124.629 (-2.47%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.754 | USD | +4.082% | 0.000 | 2.819 (-2.31%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.632 | HKD | -2.158% | 3.855M | 1.667 (-2.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.878% | 55.051% | 10.036% | -73.591% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 12.399% | 17.630% | -6.292% | -67.612% | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 12.012% | -3.371% | -83.576% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 11.878% | -2.331% | -83.310% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 10.514% | 5.935% | -21.298% | -64.369% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |