Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 26.640
- 0.240 (+0.909%)
- 02828 HSCEI ETF
- 93.580
- 0.840 (+0.906%)
- 03033 CSOP HS TECH
- 5.685
- 0.120 (+2.156%)
- 07226 XL2CSOPHSTECH
- 5.640
- 0.220 (+4.059%)
- 07709 XL2CSOPHYNIX
- 21.240
- 0.300 (+1.433%)
- 07552 XI2CSOPHSTECH
- 1.294
- -0.056 (-4.148%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 322.700 | HKD | -0.555% | 187,059 | 333.202 (-3.15%) | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index |  | 2,110.000 | HKD | +0.095% | 31,650 | 2,165.030 (-2.54%) | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 80.300 | RMB | -0.372% | 0.000 | 81.345 (-1.28%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR |  | 12.700 | USD | 0.000% | 38,100 | 12.851 (-1.18%) | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | 9.835 | HKD | 0.000% | 0.000 | 9.946 (-1.12%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 18.943% | 60.237% | 116.780% | 102.779% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | 15.154% | 39.068% | 58.923% | 46.451% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 14.791% | 41.447% | 62.862% | -- | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 13.796% | 58.239% | 70.935% | 61.092% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | 13.424% | 35.171% | 51.105% | 35.332% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 11.170 | HKD | -7.072% | 1.042M | 12.160 (-8.14%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.434 | USD | -6.883% | 0.000 | 1.561 (-8.14%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 25.520 | HKD | -7.670% | 11.390M | 27.524 (-7.28%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.610 | HKD | -4.568% | 988,691 | 10.084 (-4.70%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.236 | USD | -4.482% | 0.000 | 1.295 (-4.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 77.414% | 347.960% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 76.835% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 76.708% | 349.447% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 19.255% | 134.528% | 144.344% | 23.252% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 9.081% | 32.201% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 11:35 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |