Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)Hang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 23.720
- -0.380 (-1.577%)
- 03033 CSOP HS TECH
- 3.730
- -0.116 (-3.016%)
- 02828 HSCEI ETF
- 81.540
- -1.200 (-1.450%)
- 07709 XL2CSOPHYNIX
- 16.050
- -0.710 (-4.236%)
- 07226 XL2CSOPHSTECH
- 2.148
- -0.142 (-6.201%)
- 07552 XI2CSOPHSTECH
- 2.416
- 0.142 (+6.245%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 0.975 | USD | -1.015% | 0.000 | 10.500 (-90.71%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.500 | RMB | -1.065% | 155,184 | 10.500 (-38.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.040 | RMB | -0.714% | 10,016 | 30.840 (-18.81%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 21.880 | HKD | -6.814% | 307,910 | 23.800 (-8.07%) | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | 1.060 | USD | -7.018% | 173,935 | 1.138 (-6.85%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | 15.370% | 5.373% | -9.321% | -- | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | 14.890% | 8.905% | -5.560% | 11.689% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | 14.367% | 7.799% | -6.660% | 15.380% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | 13.109% | 6.151% | -4.607% | -- | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | 12.368% | 5.562% | -5.947% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 4.300 | HKD | -7.646% | 17.950M | 4.634 (-7.21%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.148 | HKD | -6.201% | 791.342M | 2.298 (-6.53%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.740 | HKD | -9.596% | 727,336 | 11.391 (-5.72%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 16.050 | HKD | -4.236% | 2.124B | 16.967 (-5.40%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.212 | HKD | -9.419% | 8.224M | 2.315 (-4.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 71.258% | 0.381% | -18.314% | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 66.442% | -1.926% | -3.993% | -- | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 55.903% | -70.654% | -97.541% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 50.053% | -34.900% | -63.316% | -- | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 31.127% | 38.586% | 20.080% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:41 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |