Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 26.500
- 0.280 (+1.068%)
- 03033 CSOP HS TECH
- 4.670
- 0.064 (+1.389%)
- 02828 HSCEI ETF
- 89.000
- 0.720 (+0.816%)
- 07709 XL2CSOPHYNIX
- 39.640
- 2.000 (+5.313%)
- 07747 XL2CSOPSMSN
- 88.380
- 7.100 (+8.735%)
- 07226 XL2CSOPHSTECH
- 3.488
- 0.084 (+2.468%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.094 | USD | +0.737% | 0.000 | 10.500 (-89.58%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.360 | RMB | +0.341% | 241,601 | 10.500 (-29.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.320 | RMB | +0.737% | 0.000 | 30.840 (-11.41%) | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | 55.300 | HKD | +0.036% | 8,295 | 56.539 (-2.19%) | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index |  | 738.400 | HKD | -0.539% | 0.000 | 750.882 (-1.66%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 34.239% | -16.648% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 33.487% | -16.930% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 33.133% | -19.312% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 26.729% | 13.950% | -53.306% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 26.549% | 14.588% | -53.503% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 26.960 | HKD | -20.142% | 5.411M | 30.945 (-12.88%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 7.120 | HKD | -18.255% | 4.252M | 7.884 (-9.69%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.629 | HKD | -9.235% | 51.082M | 0.689 (-8.71%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 4.760 | HKD | -8.987% | 558,060 | 5.015 (-5.08%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.632 | HKD | -2.625% | 516.793M | 1.677 (-2.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 28.918% | 7.353% | -45.113% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 13.606% | -28.844% | 40.636% | 225.119% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 10.511% | -8.026% | -3.697% | 43.465% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 9.838% | 19.098% | 7.484% | -- | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 9.503% | -13.286% | -18.237% | 25.853% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |