Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)FTSE ETF Connect HK-Korea Tech+ Index (net total return version)
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| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.085 | USD | 0.000% | 0.000 | 10.500 (-89.67%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.315 | RMB | 0.000% | 0.000 | 10.500 (-30.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.340 | RMB | 0.000% | 0.000 | 30.840 (-11.35%) | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | 7.985 | HKD | 0.000% | 0.000 | 8.207 (-2.71%) | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | 45.880 | HKD | 0.000% | 0.000 | 47.067 (-2.52%) | 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 | 16.471% | 73.227% | 64.717% | 70.432% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 16.211% | -6.294% | -4.286% | 20.804% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 16.207% | -5.483% | -4.585% | 21.893% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 16.050% | -11.590% | -7.969% | 25.132% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 15.865% | -11.782% | -12.475% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 20.360 | HKD | 0.000% | 0.000 | 22.435 (-9.25%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 2.608 | USD | 0.000% | 0.000 | 2.860 (-8.81%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 77.460 | HKD | 0.000% | 0.000 | 82.292 (-5.87%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 9.950 | USD | 0.000% | 0.000 | 10.496 (-5.20%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 13.340 | HKD | 0.000% | 0.000 | 13.990 (-4.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 61.930% | -86.426% | -98.112% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 50.905% | 56.904% | -42.748% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 50.633% | 54.797% | -42.685% | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 22.971% | -7.075% | -1.582% | 46.796% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 22.540% | -12.073% | -16.810% | 36.035% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 08:55 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |