Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 25.560
- -0.200 (-0.776%)
- 02828 HSCEI ETF
- 87.800
- -1.220 (-1.370%)
- 03033 CSOP HS TECH
- 4.770
- -0.110 (-2.254%)
- 07709 XL2CSOPHYNIX
- 31.760
- -0.460 (-1.428%)
- 07226 XL2CSOPHSTECH
- 3.860
- -0.182 (-4.503%)
- 07747 XL2CSOPSMSN
- 79.120
- -1.180 (-1.469%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.244 | USD | -0.480% | 5,000 | 10.500 (-88.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.545 | RMB | -1.214% | 586,360 | 10.500 (-18.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.040 | RMB | -0.480% | 0.000 | 30.840 (-5.84%) | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | 7.705 | USD | -2.837% | 1,918 | 8.141 (-5.36%) | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | 60.380 | HKD | -2.801% | 415,259 | 63.795 (-5.35%) | 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 | 46.384% | 55.533% | 54.709% | 53.893% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 42.493% | 52.259% | 51.433% | 55.901% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 18.407% | -- | -- | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 18.229% | -48.874% | 20.106% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 18.060% | -49.499% | 19.257% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.860 | HKD | -4.503% | 1.697B | 4.059 (-4.90%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 31.760 | HKD | -1.428% | 2.288B | 32.609 (-2.60%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.090 | USD | -1.561% | 2.327M | 10.313 (-2.16%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 79.120 | HKD | -1.469% | 606.618M | 80.815 (-2.10%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.380 | USD | -1.467% | 0.000 | 6.489 (-1.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 75.000% | -70.485% | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 72.448% | -70.716% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 30.102% | -87.673% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 28.742% | -87.812% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 24.281% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |