Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.400
- -0.140 (-0.548%)
- 02828 HSCEI ETF
- 86.580
- -0.320 (-0.368%)
- 03033 CSOP HS TECH
- 4.570
- -0.076 (-1.636%)
- 07709 XL2CSOPHYNIX
- 21.240
- -2.760 (-11.500%)
- 07226 XL2CSOPHSTECH
- 3.510
- -0.120 (-3.306%)
- 07747 XL2CSOPSMSN
- 62.700
- -6.440 (-9.314%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.204 | USD | 0.000% | 0.000 | 10.500 (-88.53%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.310 | RMB | 0.000% | 0.000 | 10.500 (-20.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.080 | RMB | 0.000% | 0.000 | 30.840 (-8.95%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | 9.190 | HKD | -3.870% | 302,605 | 9.596 (-4.23%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | 56.340 | HKD | -3.096% | 3.898M | 58.515 (-3.72%) | 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 | 51.803% | 56.556% | 55.642% | 75.439% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 39.411% | 46.015% | 43.852% | 66.267% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 13.510% | -46.732% | 2.387% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 13.462% | -- | -- | -- | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 13.159% | -47.157% | 0.997% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 28.500 | HKD | -3.390% | 162.547M | 30.307 (-5.96%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.000 | HKD | -4.762% | 7.267M | 8.459 (-5.43%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 29.260 | HKD | -8.791% | 1.241M | 30.727 (-4.77%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.740 | USD | -8.557% | 0.000 | 3.921 (-4.62%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 118.800 | HKD | -4.884% | 1.892M | 124.299 (-4.42%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 24.189% | 60.664% | 0.989% | -69.943% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 14.651% | 15.473% | -14.799% | -66.886% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 12.072% | 7.057% | -77.706% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 11.657% | 5.859% | -77.932% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 11.656% | 2.941% | -28.683% | -64.173% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 02/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |