Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.520
- -0.020 (-0.075%)
- 02828 HSCEI ETF
- 93.760
- -0.200 (-0.213%)
- 03033 CSOP HS TECH
- 5.600
- -0.010 (-0.178%)
- 07226 XL2CSOPHSTECH
- 5.495
- -0.015 (-0.272%)
- 07709 XL2CSOPHYNIX
- 18.610
- 1.110 (+6.343%)
- 07552 XI2CSOPHSTECH
- 1.334
- 0.004 (+0.301%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | 37.940 | HKD | -1.249% | 4.288M | 38.555 (-1.60%) | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 11.600 | USD | -1.277% | 46,400 | 11.787 (-1.59%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 90.500 | HKD | 0.000% | 0.000 | 91.731 (-1.34%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | 75.780 | HKD | -0.053% | 0.000 | 76.568 (-1.03%) | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | 9.950 | HKD | -1.388% | 4.074M | 10.053 (-1.02%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 15.544% | 97.542% | 99.380% | 170.168% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 14.676% | 47.714% | 108.264% | 89.331% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 10.235% | 30.664% | 42.040% | -- | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 10.192% | 28.833% | 23.187% | 40.036% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 9.552% | 27.818% | 23.206% | 39.573% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 72.300 | HKD | -12.954% | 797,816 | 85.728 (-15.66%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.310 | USD | -12.909% | 0.000 | 11.015 (-15.48%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.490 | HKD | -12.474% | 372,485 | 14.727 (-15.19%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.610 | USD | -12.118% | 0.000 | 1.892 (-14.90%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.111 | USD | -12.598% | 35,976 | 0.127 (-12.60%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 52.502% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 44.397% | 234.665% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 42.914% | 237.224% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 17.474% | 114.592% | 95.217% | 21.304% | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 14.574% | 43.218% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 11:35 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |