Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexCSI 300 Index
- 02800 TRACKER FUND
- 26.140
- 0.120 (+0.461%)
- 03033 CSOP HS TECH
- 4.532
- 0.034 (+0.756%)
- 02828 HSCEI ETF
- 85.900
- -0.980 (-1.128%)
- 07709 XL2CSOPHYNIX
- 37.500
- 0.260 (+0.698%)
- 07226 XL2CSOPHSTECH
- 3.274
- 0.048 (+1.488%)
- 07747 XL2CSOPSMSN
- 74.160
- 1.860 (+2.573%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.090 | USD | +0.739% | 0.000 | 10.500 (-89.62%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.340 | RMB | +0.824% | 91,763 | 10.500 (-30.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.160 | RMB | -0.294% | 543,300 | 30.840 (-11.93%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.060 | HKD | -5.288% | 1.017M | 8.572 (-5.97%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.995 | HKD | -4.446% | 2.637M | 10.524 (-5.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 48.120% | -11.758% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 47.570% | -12.393% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 46.325% | -15.193% | -- | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 32.035% | 24.404% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 31.837% | 24.195% | -43.395% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.472 | HKD | -2.258% | 2.918M | 1.501 (-1.93%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.732 | HKD | -1.081% | 36.708M | 0.746 (-1.88%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.538 | HKD | +1.842% | 1.916M | 3.602 (-1.78%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.720 | HKD | -1.602% | 461.238M | 1.751 (-1.77%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.646 | HKD | -0.963% | 229.878M | 1.660 (-0.84%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 45.009% | -48.659% | -95.848% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 31.871% | -20.412% | 60.118% | 268.414% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 27.035% | -14.912% | -82.225% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 8.003% | 12.236% | 5.884% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 4.426% | 10.787% | 14.417% | -68.197% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 25/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |