Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 03033 CSOP HS TECH
- 6.485
- -0.075 (-1.143%)
- 02800 TRACKER FUND
- 27.780
- -0.180 (-0.644%)
- 02828 HSCEI ETF
- 98.620
- -0.680 (-0.685%)
- 07226 XL2CSOPHSTECH
- 7.690
- -0.170 (-2.163%)
- 07552 XI2CSOPHSTECH
- 1.048
- 0.020 (+1.946%)
- 07500 FI2 CSOP HSI
- 1.680
- 0.022 (+1.327%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 4.824 | HKD | -1.350% | 129,844 | 4.930 (-2.15%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 6.320 | HKD | -1.404% | 3.845M | 6.456 (-2.11%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 83.440 | HKD | -0.832% | 120,992 | 85.047 (-1.89%) | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | 290.200 | HKD | -0.989% | 104,148 | 295.497 (-1.79%) | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) |  | 8.970 | HKD | 0.000% | 0.000 | 9.128 (-1.73%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | 31.519% | 35.419% | 64.103% | -0.659% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | 31.017% | 35.022% | 66.147% | -0.129% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 24.990% | 55.179% | 105.890% | 62.631% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 24.551% | 54.217% | 104.724% | 63.297% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 23.295% | 31.648% | 32.183% | -15.837% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 39.700 | HKD | -4.705% | 2.331M | 41.489 (-4.31%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) |  | 11.560 | HKD | +9.990% | 3.584M | 11.858 (-2.51%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.486 | USD | +9.749% | 55,381 | 1.524 (-2.49%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 7.690 | HKD | -2.163% | 1.069B | 7.847 (-2.00%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 66.400 | HKD | +2.532% | 2.697M | 67.611 (-1.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 58.786% | 73.077% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 58.137% | 73.426% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 38.916% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 37.510% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 36.326% | 118.550% | 201.249% | 22.388% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/10/2025 16:41 |
| Fund return is not including dividend. Data updated on: 02/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |