Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 24.920
- 0.280 (+1.136%)
- 02828 HSCEI ETF
- 83.360
- 0.900 (+1.091%)
- 03033 CSOP HS TECH
- 4.140
- 0.048 (+1.173%)
- 07709 XL2CSOPHYNIX
- 39.940
- -3.000 (-6.986%)
- 07226 XL2CSOPHSTECH
- 2.688
- 0.050 (+1.895%)
- 07747 XL2CSOPSMSN
- 80.240
- -4.460 (-5.266%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.018 | USD | +0.593% | 0.000 | 10.500 (-90.30%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.830 | RMB | +0.663% | 68,300 | 10.500 (-34.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.860 | RMB | +0.404% | 26,103 | 30.840 (-19.39%) | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | 10.240 | USD | +0.098% | 8,191 | 10.584 (-3.25%) | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | 80.420 | HKD | +0.174% | 3.516M | 83.057 (-3.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 18.553% | 44.097% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 17.235% | 42.627% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 16.864% | 38.041% | -- | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 12.462% | 31.059% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 12.380% | 32.124% | -33.999% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) |  | 39.940 | HKD | -6.986% | 2.520B | 42.757 (-6.59%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 11.650 | HKD | -2.998% | 7.765M | 12.039 (-3.23%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 80.240 | HKD | -5.266% | 355.105M | 82.678 (-2.95%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.600 | HKD | -2.913% | 359,930 | 1.636 (-2.20%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.820 | HKD | -2.256% | 119.296M | 1.851 (-1.67%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 50.802% | -2.504% | -90.055% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 23.086% | 12.275% | 83.564% | -65.383% | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 14.986% | 79.881% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 12.521% | 33.442% | 357.111% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 12.515% | -1.579% | 7.225% | -66.844% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |