Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.180
- 0.560 (+2.186%)
- 02828 HSCEI ETF
- 89.280
- 1.560 (+1.778%)
- 03033 CSOP HS TECH
- 4.946
- 0.124 (+2.572%)
- 07709 XL2CSOPHYNIX
- 28.900
- 5.220 (+22.044%)
- 07226 XL2CSOPHSTECH
- 4.158
- 0.204 (+5.159%)
- 07747 XL2CSOPSMSN
- 72.200
- 8.860 (+13.988%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.244 | USD | +0.974% | 0.000 | 10.500 (-88.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.550 | RMB | +0.588% | 0.000 | 10.500 (-18.57%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 290.900 | HKD | +2.574% | 444,512 | 306.313 (-5.03%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.320 | RMB | -0.340% | 14,710 | 30.840 (-4.93%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 6.795 | HKD | -16.318% | 27.680M | 7.115 (-4.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 64.040% | 57.823% | 57.060% | 62.660% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 55.675% | 49.705% | 49.705% | 59.591% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 8.070% | 44.465% | 61.046% | 4.054% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.748% | 1.908% | -0.447% | -33.791% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 7.613% | 43.026% | 59.289% | 3.701% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.042 | USD | -17.647% | 397,602 | 0.051 (-17.65%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.328 | HKD | -16.751% | 12.263M | 0.395 (-16.96%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.920 | HKD | -6.998% | 15.125M | 25.758 (-7.14%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.756 | HKD | -4.461% | 382.274M | 1.849 (-5.03%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.654 | HKD | -5.269% | 728.909M | 1.734 (-4.61%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 41.965% | 496.671% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 40.941% | 499.174% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 22.639% | 94.066% | 169.413% | 400.993% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 22.316% | 20.613% | -9.792% | -75.623% | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 9.884% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |