Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHS TECH Covered Call - Actively Managed Investment Strategy
- 02828 HSCEI ETF
- 86.940
- 1.160 (+1.352%)
- 02800 TRACKER FUND
- 25.340
- 0.200 (+0.796%)
- 03033 CSOP HS TECH
- 4.708
- 0.052 (+1.117%)
- 07709 XL2CSOPHYNIX
- 26.800
- -0.580 (-2.118%)
- 07226 XL2CSOPHSTECH
- 3.736
- 0.086 (+2.356%)
- 07552 XI2CSOPHSTECH
- 1.792
- -0.050 (-2.714%)
| 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 | | 8.500 | RMB | +1.010% | 420,850 | 10.500 (-19.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.360 | RMB | +0.425% | 0.000 | 30.840 (-8.04%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,242.500 | HKD | -2.473% | 2.428M | 1,303.337 (-4.67%) | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | 0.486 | USD | -3.187% | 0.000 | 0.502 (-3.19%) | 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 | 34.803% | 44.161% | 44.859% | 59.031% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 33.547% | 43.654% | 44.650% | 62.403% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 11.241% | 2.912% | 17.140% | 36.309% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 10.940% | 2.395% | 16.409% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 10.550% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.616 | HKD | -3.118% | 2.975M | 1.667 (-3.06%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.730 | USD | +3.778% | 0.000 | 6.921 (-2.76%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.742 | USD | +3.628% | 0.000 | 2.819 (-2.73%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 21.460 | HKD | +4.074% | 1.205M | 22.029 (-2.58%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 12.570 | HKD | +3.457% | 2.236M | 12.895 (-2.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 14.032% | -79.393% | -57.534% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 12.907% | -79.388% | -57.460% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 9.841% | -9.857% | -83.894% | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 9.712% | -17.868% | -72.642% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 9.321% | -18.074% | -72.511% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 13:35 |
| Fund return is not including dividend. Data updated on: 26/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |