Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.340
- 0.580 (+2.252%)
- 03033 CSOP HS TECH
- 4.502
- 0.120 (+2.738%)
- 02828 HSCEI ETF
- 88.460
- 2.100 (+2.432%)
- 07709 XL2CSOPHYNIX
- 35.380
- 1.980 (+5.928%)
- 07226 XL2CSOPHSTECH
- 3.214
- 0.166 (+5.446%)
- 07552 XI2CSOPHSTECH
- 1.742
- -0.104 (-5.634%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.076 | USD | +1.318% | 2,152 | 10.500 (-89.75%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.230 | RMB | +1.331% | 75,915 | 10.500 (-31.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.920 | RMB | +0.900% | 0.000 | 30.840 (-12.71%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,786.000 | HKD | +1.075% | 17,860 | 1,830.021 (-2.41%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | 82.380 | HKD | -1.624% | 3.285M | 83.439 (-1.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 36.746% | 21.800% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 36.170% | 21.040% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 35.114% | 18.376% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 29.263% | -21.771% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 28.497% | 26.837% | -48.038% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 15.460 | HKD | -31.653% | 7.574M | 23.130 (-33.16%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 5.750 | HKD | -16.787% | 1.954M | 7.087 (-18.87%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.230 | HKD | -5.912% | 1.902M | 9.966 (-7.39%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.742 | HKD | -5.634% | 590.853M | 1.844 (-5.53%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 4.458 | HKD | -4.294% | 103,565 | 4.687 (-4.89%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 57.143% | -37.259% | -95.211% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.040% | -35.443% | -29.746% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 10.387% | -35.628% | 37.126% | 219.836% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 7.932% | -12.689% | -83.239% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 6.494% | 16.991% | 24.072% | -69.983% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 11:30 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |