Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE Chinese Government and Policy Bank Bond Index
- 02800 TRACKER FUND
- 24.920
- 0.080 (+0.322%)
- 03033 CSOP HS TECH
- 4.094
- -0.004 (-0.098%)
- 02828 HSCEI ETF
- 83.680
- 0.180 (+0.216%)
- 07709 XL2CSOPHYNIX
- 32.100
- -3.300 (-9.322%)
- 07747 XL2CSOPSMSN
- 67.700
- -4.600 (-6.362%)
- 07226 XL2CSOPHSTECH
- 2.628
- -0.018 (-0.680%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.026 | USD | +0.195% | 0.000 | 10.500 (-90.23%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.890 | RMB | +0.511% | 123,940 | 10.500 (-34.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.160 | RMB | 0.000% | 0.000 | 30.840 (-18.42%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) |  | 6.310 | HKD | -1.790% | 7.566M | 6.510 (-3.07%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,760.000 | HKD | -1.262% | 406,270 | 1,813.736 (-2.96%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 14.843% | 43.267% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 14.648% | 43.521% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 14.419% | 39.476% | -- | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 10.097% | 64.189% | 103.713% | 366.347% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 9.273% | 16.586% | 87.520% | 56.919% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 32.100 | HKD | -9.322% | 1.912B | 35.148 (-8.67%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 67.700 | HKD | -6.362% | 364.199M | 73.930 (-8.43%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 10.180 | HKD | -3.781% | 282,671 | 10.682 (-4.70%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 5.320 | HKD | -8.276% | 52,591 | 5.532 (-3.83%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 6.850 | HKD | -2.213% | 1.550M | 6.963 (-1.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 34.711% | -5.311% | -92.952% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 22.062% | 16.139% | 114.202% | -65.213% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 16.024% | 62.121% | 18.160% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 15.016% | 61.765% | 97.802% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | Nasdaq-100 Index | 13.150% | 60.982% | 39.236% | 204.648% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/10/2026 12:05 |
| Fund return is not including dividend. Data updated on: 09/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |