Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.960
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.652
- -0.048 (-1.021%)
- 02828 HSCEI ETF
- 86.900
- 0.000 (0.000%)
- 07709 XL2CSOPHYNIX
- 36.900
- -3.900 (-9.559%)
- 07747 XL2CSOPSMSN
- 80.560
- -9.420 (-10.469%)
- 07226 XL2CSOPHSTECH
- 3.458
- -0.068 (-1.929%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.078 | USD | 0.000% | 25,457 | 10.500 (-89.73%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.275 | RMB | -0.069% | 21,750 | 10.500 (-30.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.860 | RMB | +0.299% | 0.000 | 30.840 (-12.91%) | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | 55.500 | HKD | -2.220% | 0.000 | 57.146 (-2.88%) | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | 135.800 | HKD | -2.965% | 887,542 | 139.637 (-2.75%) | 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) | 21.350% | -23.739% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 21.300% | -23.443% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 20.659% | -25.909% | -- | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 16.256% | 60.078% | 67.818% | 55.556% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 14.334% | 49.449% | 57.552% | 47.605% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 80.560 | HKD | -10.469% | 1.413B | 86.362 (-6.72%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 189.350 | HKD | -5.702% | 1.756M | 201.054 (-5.82%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 10.240 | HKD | -2.476% | 17.757M | 10.626 (-3.63%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 176.550 | HKD | -3.498% | 432,616 | 181.905 (-2.94%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | Nasdaq-100 Index | | 41.020 | HKD | -3.255% | 11.776M | 41.796 (-1.86%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 27.734% | 6.285% | -48.964% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 21.186% | 19.829% | 15.054% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 10.492% | -30.894% | 39.344% | 218.395% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 7.447% | -14.735% | -1.069% | 32.325% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.778% | -19.865% | -16.540% | 14.699% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |