Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHang Seng High Dividend 30 Index (price return version)
- 03033 CSOP HS TECH
- 4.838
- 0.048 (+1.002%)
- 02800 TRACKER FUND
- 26.420
- 0.100 (+0.380%)
- 02828 HSCEI ETF
- 88.540
- 0.460 (+0.522%)
- 07709 XL2CSOPHYNIX
- 39.860
- 2.760 (+7.439%)
- 07747 XL2CSOPSMSN
- 70.840
- 3.000 (+4.422%)
- 07226 XL2CSOPHSTECH
- 3.762
- 0.076 (+2.062%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.084 | USD | 0.000% | 8,780 | 10.500 (-89.68%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.325 | RMB | 0.000% | 0.000 | 10.500 (-30.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.940 | RMB | -0.074% | 5,388 | 30.840 (-12.65%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 7.485 | HKD | -6.613% | 2.840M | 7.969 (-6.07%) | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index |  | 71.640 | HKD | +0.535% | 0.000 | 75.356 (-4.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 18.513% | -19.462% | -16.870% | -- | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | 18.287% | -21.005% | -- | -- | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | 18.215% | -20.565% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 18.143% | -37.639% | -52.703% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 17.957% | -37.269% | -52.918% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.860 | HKD | -6.855% | 9.676M | 14.963 (-7.37%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 11.550 | HKD | -8.406% | 2.038M | 12.135 (-4.82%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.915 | HKD | -4.188% | 26.186M | 0.961 (-4.79%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.480 | USD | -8.302% | 4,479 | 1.547 (-4.33%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.890 | HKD | -5.469% | 192,592 | 11.127 (-2.13%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 26.695% | -20.774% | -16.261% | 18.466% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 26.230% | -14.986% | -0.590% | 34.826% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 22.053% | -34.991% | -35.784% | -38.154% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 20.038% | 30.905% | -46.331% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 19.851% | 29.725% | -46.395% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 15:06 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |