Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.480
- -0.020 (-0.078%)
- 02828 HSCEI ETF
- 86.420
- -0.520 (-0.598%)
- 03033 CSOP HS TECH
- 4.678
- -0.042 (-0.890%)
- 07709 XL2CSOPHYNIX
- 29.640
- 4.560 (+18.182%)
- 07747 XL2CSOPSMSN
- 76.120
- 9.120 (+13.612%)
- 07226 XL2CSOPHSTECH
- 3.730
- -0.068 (-1.790%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.218 | USD | -0.653% | 12,260 | 10.500 (-88.40%) | 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 |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,319.000 | HKD | +7.673% | 4.615M | 1,362.703 (-3.21%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 13.930 | HKD | -1.624% | 5.628M | 14.335 (-2.83%) | 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 | 19.922% | 21.584% | 19.572% | 22.997% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 17.817% | 20.136% | 17.730% | 24.764% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 8.285% | 0.380% | -1.932% | -33.791% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.339% | -2.628% | -5.920% | -34.337% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 7.273% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.333 | HKD | -18.780% | 22.956M | 0.428 (-22.20%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.043 | USD | -18.868% | 652,364 | 0.055 (-21.82%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.880 | HKD | -1.566% | 12.952M | 24.653 (-3.14%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 45.840 | HKD | +18.205% | 3.158M | 46.891 (-2.24%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.730 | HKD | -1.790% | 1.233B | 3.814 (-2.20%) | 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 14:30 |
| 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(%). |