Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.580
- 0.080 (+0.314%)
- 02828 HSCEI ETF
- 86.740
- -0.200 (-0.230%)
- 03033 CSOP HS TECH
- 4.706
- -0.014 (-0.297%)
- 07709 XL2CSOPHYNIX
- 30.360
- 5.280 (+21.053%)
- 07747 XL2CSOPSMSN
- 76.760
- 9.760 (+14.567%)
- 07226 XL2CSOPHSTECH
- 3.774
- -0.024 (-0.632%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.222 | USD | -0.326% | 12,260 | 10.500 (-88.36%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.400 | RMB | 0.000% | 505,655 | 10.500 (-20.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.700 | RMB | +0.883% | 14,750 | 30.840 (-3.70%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 805.600 | HKD | +2.156% | 787,150 | 825.014 (-2.35%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | 10.790 | HKD | +2.178% | 0.000 | 11.006 (-1.96%) | 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 | 18.637% | 18.046% | 12.441% | 18.590% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 17.719% | 17.988% | 12.337% | 21.698% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 12.121% | -- | -- | -- | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 10.465% | 1.141% | -0.449% | -33.791% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 9.813% | 48.214% | 90.076% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.043 | USD | -18.868% | 678,164 | 0.055 (-21.82%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.335 | HKD | -18.293% | 26.191M | 0.428 (-21.73%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.660 | HKD | -2.473% | 13.703M | 24.653 (-4.03%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.842 | HKD | -1.392% | 370.148M | 1.871 (-1.55%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 7.400 | HKD | +14.286% | 2.818M | 7.483 (-1.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 43.750% | 21.545% | -2.500% | -74.750% | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 31.447% | 553.125% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 31.418% | 555.414% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 24.079% | 47.097% | 8.223% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 20.331% | 0.630% | -20.813% | -68.728% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/03/2026 15:01 |
| Fund return is not including dividend. Data updated on: 04/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |