Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.100
- 0.280 (+1.084%)
- 03033 CSOP HS TECH
- 5.525
- 0.100 (+1.843%)
- 02828 HSCEI ETF
- 93.740
- 1.100 (+1.187%)
- 07226 XL2CSOPHSTECH
- 5.415
- 0.185 (+3.537%)
- 07552 XI2CSOPHSTECH
- 1.392
- -0.050 (-3.467%)
- 07709 XL2CSOPHYNIX
- 10.870
- -0.050 (-0.458%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index |  | 648.600 | HKD | +1.502% | 0.000 | 666.916 (-2.75%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 861.400 | HKD | +1.461% | 138,458 | 880.762 (-2.20%) | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | 287.900 | HKD | +0.594% | 0.000 | 293.943 (-2.06%) | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | 89.000 | RMB | -0.503% | 0.000 | 90.653 (-1.82%) | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | 97.500 | HKD | +0.051% | 27,788 | 99.180 (-1.69%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 4.738% | 23.916% | 47.640% | 161.927% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | 4.529% | 31.766% | -- | -- | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | 4.336% | 18.552% | 37.109% | 125.448% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | 4.011% | 19.082% | 37.424% | -- | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | 3.699% | 24.917% | 42.763% | 109.550% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.466 | USD | -11.366% | 541.680 | 1.711 (-14.32%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 11.460 | HKD | -10.608% | 2.362M | 13.322 (-13.98%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.450 | HKD | -5.682% | 830,758 | 13.992 (-11.02%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.606 | USD | -5.529% | 0.000 | 1.797 (-10.63%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 71.120 | HKD | -0.196% | 2.884M | 75.969 (-6.38%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 110.694% | 185.725% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 110.371% | 185.735% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 56.086% | -40.725% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 55.929% | -41.172% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 23.473% | 16.260% | -4.352% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2025 11:36 |
| Fund return is not including dividend. Data updated on: 24/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |