Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.280
- 0.080 (+0.305%)
- 02828 HSCEI ETF
- 90.480
- 0.080 (+0.088%)
- 03033 CSOP HS TECH
- 5.000
- 0.002 (+0.040%)
- 07709 XL2CSOPHYNIX
- 35.420
- 5.320 (+17.674%)
- 07226 XL2CSOPHSTECH
- 4.240
- 0.000 (0.000%)
- 07747 XL2CSOPSMSN
- 86.940
- 12.440 (+16.698%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.264 | USD | +0.317% | 50,440 | 10.500 (-87.96%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.690 | RMB | -0.115% | 811,928 | 10.500 (-17.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.400 | RMB | 0.000% | 0.000 | 30.840 (-4.67%) | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | 4.400 | USD | -2.913% | 35,940 | 4.528 (-2.83%) | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | 15.960 | RMB | -0.746% | 3,192 | 16.220 (-1.60%) | 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 | 55.814% | 61.901% | 62.490% | 57.339% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 49.743% | 56.288% | 56.288% | 57.011% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 12.377% | -- | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 12.141% | -48.097% | 7.644% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 12.127% | -48.154% | 7.778% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.263 | HKD | -14.332% | 17.205M | 0.306 (-14.05%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.034 | USD | -12.821% | 146,544 | 0.039 (-12.82%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.400 | HKD | -4.568% | 9.139M | 24.575 (-4.78%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 19.410 | HKD | -1.322% | 406,663 | 19.789 (-1.92%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.486 | USD | -0.161% | 0.000 | 2.526 (-1.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 34.959% | -72.333% | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 34.409% | -72.417% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 20.224% | 443.239% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 20.207% | 439.397% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 11.279% | 20.208% | -2.998% | -74.459% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |