Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.420
- -0.160 (-0.625%)
- 03033 CSOP HS TECH
- 4.238
- -0.012 (-0.282%)
- 02828 HSCEI ETF
- 85.180
- -0.180 (-0.211%)
- 07709 XL2CSOPHYNIX
- 42.880
- -1.220 (-2.766%)
- 07226 XL2CSOPHSTECH
- 2.844
- -0.012 (-0.420%)
- 07552 XI2CSOPHSTECH
- 1.962
- 0.006 (+0.307%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.048 | USD | -0.758% | 1,046 | 10.500 (-90.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.035 | RMB | -0.283% | 73,510 | 10.500 (-33.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.560 | RMB | -0.747% | 39,900 | 30.840 (-13.88%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,869.500 | HKD | -2.018% | 1.063M | 1,929.596 (-3.11%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 177.200 | HKD | -2.423% | 14.336M | 182.489 (-2.90%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 44.086% | 21.818% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 43.926% | 21.354% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 42.834% | 18.026% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 36.175% | 25.066% | -42.429% | -- | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 35.922% | 24.051% | -43.298% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 73.080 | HKD | -4.220% | 334.445M | 78.124 (-6.46%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 42.880 | HKD | -2.766% | 3.469B | 44.779 (-4.24%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 176.150 | HKD | -3.638% | 1.387M | 183.525 (-4.02%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 4.540 | HKD | -1.689% | 6.880M | 4.617 (-1.67%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) |  | 10.650 | HKD | +2.305% | 2.345M | 10.788 (-1.28%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 103.770% | -36.261% | -93.878% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 41.746% | -28.360% | -82.181% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 32.189% | -30.318% | -16.990% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 25.734% | 42.912% | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 21.897% | 37.304% | 30.792% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |