Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.160
- 0.140 (+0.538%)
- 02828 HSCEI ETF
- 88.560
- 0.380 (+0.431%)
- 03033 CSOP HS TECH
- 4.758
- 0.044 (+0.933%)
- 07709 XL2CSOPHYNIX
- 30.180
- 1.440 (+5.010%)
- 07226 XL2CSOPHSTECH
- 3.786
- 0.062 (+1.665%)
- 07747 XL2CSOPSMSN
- 80.940
- 1.940 (+2.456%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.224 | USD | +0.328% | 612.000 | 10.500 (-88.34%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.350 | RMB | +0.240% | 192,250 | 10.500 (-20.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.620 | RMB | +0.704% | 0.000 | 30.840 (-7.20%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | 11.600 | HKD | +1.576% | 0.000 | 11.840 (-2.03%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,372.000 | HKD | +1.292% | 580,790 | 1,398.787 (-1.92%) | 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 | 32.542% | 59.918% | 48.246% | 61.038% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 22.662% | 47.348% | 37.083% | 52.955% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 16.238% | -48.624% | 19.638% | -- | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | 16.064% | -48.444% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 16.021% | -48.701% | 19.614% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average |  | 20.680 | HKD | -3.724% | 14.771M | 21.173 (-2.33%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.203 | HKD | -2.871% | 6.917M | 0.207 (-1.93%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.730 | HKD | -1.593% | 604.492M | 1.759 (-1.65%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 28.700 | HKD | -6.879% | 1.483M | 29.164 (-1.59%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 29.840 | HKD | +1.497% | 50.107M | 30.314 (-1.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 9.008% | 23.338% | -79.622% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 8.610% | -17.577% | 103.191% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 8.479% | 24.167% | -79.526% | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 8.265% | -17.181% | 101.764% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 6.484% | -81.127% | -45.984% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |