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 |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.525% | 62.083% | 116.915% | 108.036% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | 17.176% | 42.716% | 62.166% | 44.057% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 17.010% | 42.210% | 47.098% | 42.148% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 16.345% | 43.209% | 47.336% | 42.483% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.323% | 61.407% | 69.436% | 59.614% | 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 |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 72.344% | 385.246% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 71.429% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 71.425% | 389.113% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 19.389% | 79.661% | 153.242% | 308.815% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 15.076% | 131.094% | 170.808% | 17.468% | 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: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |