Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.700
- 0.460 (+1.753%)
- 02828 HSCEI ETF
- 91.200
- 1.960 (+2.196%)
- 03033 CSOP HS TECH
- 4.994
- 0.180 (+3.739%)
- 07709 XL2CSOPHYNIX
- 38.480
- 1.580 (+4.282%)
- 07226 XL2CSOPHSTECH
- 4.164
- 0.290 (+7.486%)
- 07552 XI2CSOPHSTECH
- 1.562
- -0.124 (-7.355%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.230 | USD | +0.326% | 0.000 | 10.500 (-88.29%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.395 | RMB | +0.119% | 2.156M | 10.500 (-20.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.520 | RMB | 0.000% | 0.000 | 30.840 (-7.52%) | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | 10.010 | HKD | +1.111% | 0.000 | 10.169 (-1.56%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 10.480 | HKD | +1.354% | 74,748 | 10.626 (-1.37%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 28.807% | 57.576% | 154.809% | 160.000% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | 20.256% | -47.191% | -- | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 20.207% | -47.153% | 49.677% | -- | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | 20.087% | -46.667% | -- | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 19.934% | -47.453% | 47.951% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.023 | USD | -4.167% | 705,097 | 0.025 (-8.00%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.562 | HKD | -7.355% | 902.052M | 1.693 (-7.74%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.180 | HKD | -6.250% | 6.843M | 0.192 (-6.25%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.456 | HKD | -4.211% | 4.705M | 1.521 (-4.27%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 18.900 | HKD | -4.061% | 17.925M | 19.632 (-3.73%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 49.662% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 28.829% | 296.887% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 27.644% | 291.205% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 25.168% | 25.704% | 299.922% | 36.297% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 21.782% | 36.384% | 168.179% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |