Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.160
- 0.760 (+2.992%)
- 03033 CSOP HS TECH
- 4.796
- 0.226 (+4.945%)
- 02828 HSCEI ETF
- 88.740
- 2.160 (+2.495%)
- 07709 XL2CSOPHYNIX
- 31.340
- 10.100 (+47.552%)
- 07747 XL2CSOPSMSN
- 84.820
- 22.120 (+35.279%)
- 07226 XL2CSOPHSTECH
- 3.858
- 0.348 (+9.915%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.218 | USD | +1.163% | 0.000 | 10.500 (-88.40%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.325 | RMB | +0.181% | 312,770 | 10.500 (-20.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.300 | RMB | +0.783% | 0.000 | 30.840 (-8.24%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 7.735 | HKD | -10.267% | 30.156M | 8.133 (-4.89%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.330 | HKD | -9.505% | 30.470M | 9.734 (-4.15%) | 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 | 46.102% | 76.278% | 62.335% | 77.512% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 33.896% | 60.842% | 48.239% | 66.964% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 9.003% | 4.839% | 12.375% | 36.766% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 8.534% | 4.092% | 11.607% | -- | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | 7.050% | -1.242% | -1.888% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.025 | USD | -35.897% | 433,194 | 0.040 (-37.50%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.197 | HKD | -37.460% | 29.467M | 0.314 (-37.26%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 52.580 | HKD | -18.506% | 1.759M | 65.365 (-19.56%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.775 | USD | -17.579% | 0.000 | 8.341 (-18.77%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 21.100 | HKD | -13.525% | 29.090M | 24.805 (-14.94%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 10.808% | -41.431% | -67.759% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.748% | 84.436% | -1.965% | -67.673% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 6.437% | 10.562% | -37.514% | -69.847% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 6.268% | 9.804% | -38.502% | -71.371% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.492% | 26.300% | -15.714% | -64.118% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/04/2026 14:10 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |