Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 27.120
- -0.080 (-0.294%)
- 03033 CSOP HS TECH
- 5.705
- -0.065 (-1.127%)
- 02828 HSCEI ETF
- 95.020
- -0.440 (-0.461%)
- 07226 XL2CSOPHSTECH
- 5.690
- -0.125 (-2.150%)
- 07552 XI2CSOPHSTECH
- 1.278
- 0.028 (+2.240%)
- 07709 XL2CSOPHYNIX
- 21.480
- 0.740 (+3.568%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.362 | USD | 0.000% | 0.000 | 10.500 (-87.03%) | 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 | | 9.500 | RMB | 0.000% | 0.000 | 10.500 (-9.52%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 317.100 | HKD | -1.674% | 1.475M | 330.568 (-4.07%) | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | 46.020 | HKD | -1.583% | 2.633M | 47.354 (-2.82%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03005 | X CSOPCSI500 | CSI 500 Index | 16.262% | 41.808% | 62.155% | 43.062% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | 15.239% | 38.646% | 53.856% | 45.810% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 14.898% | 59.050% | 110.526% | 101.277% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | 14.578% | 32.429% | 60.762% | 35.632% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 14.456% | 43.547% | 46.966% | 41.070% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.764 | HKD | -6.027% | 909,857 | 0.812 (-5.91%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.099 | USD | -4.808% | 73,265 | 0.104 (-4.81%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 78.900 | HKD | -3.757% | 917,215 | 81.980 (-3.76%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.190 | USD | -2.674% | 0.000 | 10.516 (-3.10%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.690 | HKD | -2.150% | 1.083B | 5.840 (-2.57%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 58.764% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 53.518% | 323.945% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 53.078% | 322.665% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 20.000% | 19.818% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 19.415% | 17.466% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |