Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE ETF Connect East-West Succession Equity Select Index (net total return version)
- 02800 TRACKER FUND
- 27.240
- -0.240 (-0.873%)
- 02828 HSCEI ETF
- 94.020
- -0.920 (-0.969%)
- 03033 CSOP HS TECH
- 5.295
- -0.085 (-1.580%)
- 07709 XL2CSOPHYNIX
- 28.500
- 1.720 (+6.423%)
- 07226 XL2CSOPHSTECH
- 4.828
- -0.150 (-3.013%)
- 07552 XI2CSOPHSTECH
- 1.472
- 0.044 (+3.081%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.322 | USD | -0.302% | 0.000 | 10.500 (-87.41%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.115 | RMB | -0.816% | 711,575 | 10.500 (-13.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.720 | RMB | +0.067% | 74,294 | 30.840 (-3.63%) | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | 15.010 | HKD | -0.133% | 1.919M | 15.514 (-3.25%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | 22.080 | HKD | 0.000% | 30,020 | 22.642 (-2.48%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.789% | 81.159% | 147.036% | 111.363% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 16.350% | 60.119% | 61.647% | -29.809% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 15.302% | 43.182% | 53.971% | 109.032% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 14.965% | 39.928% | 69.096% | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 14.496% | 69.184% | 93.522% | 144.235% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.448 | HKD | -12.840% | 3.669M | 0.511 (-12.33%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.057 | USD | -13.636% | 140,469 | 0.065 (-12.31%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.828 | HKD | -3.013% | 810.378M | 5.002 (-3.48%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.514 | HKD | -2.226% | 4.952M | 3.575 (-1.71%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.440 | HKD | -1.829% | 169.505M | 6.546 (-1.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 101.618% | 115.758% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 98.248% | 115.804% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 44.211% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 40.089% | 383.436% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 39.286% | 383.673% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |