Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.980
- 0.020 (+0.074%)
- 02828 HSCEI ETF
- 93.660
- -0.280 (-0.298%)
- 03033 CSOP HS TECH
- 5.605
- -0.065 (-1.146%)
- 07226 XL2CSOPHSTECH
- 5.455
- -0.135 (-2.415%)
- 07709 XL2CSOPHYNIX
- 20.620
- -1.300 (-5.931%)
- 07552 XI2CSOPHSTECH
- 1.326
- 0.030 (+2.315%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.364 | USD | 0.000% | 0.000 | 10.500 (-87.01%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.500 | RMB | 0.000% | 1.424M | 10.500 (-9.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.160 | RMB | +0.500% | 0.000 | 30.840 (-8.69%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana |  | 4.934 | HKD | -4.008% | 728,706 | 5.136 (-3.93%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.634 | USD | -3.939% | 0.000 | 0.659 (-3.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 31.370% | 67.485% | 127.362% | 103.366% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 26.582% | 70.982% | 73.267% | 64.474% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 24.824% | 70.673% | 70.673% | 62.994% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 22.776% | 40.882% | 44.401% | 42.076% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 22.491% | 42.585% | 44.258% | 42.467% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 20.620 | HKD | -5.931% | 749.227M | 21.937 (-6.00%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.390 | USD | -2.250% | 0.000 | 1.439 (-3.41%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 10.840 | HKD | -2.254% | 651,348 | 11.222 (-3.40%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 56.280 | HKD | -9.952% | 4.894M | 58.161 (-3.23%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 7.225 | USD | -9.857% | 36,125 | 7.458 (-3.12%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 117.061% | 384.777% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 116.349% | 386.091% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 97.070% | -- | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 25.403% | 92.575% | 169.415% | 323.316% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 20.411% | 118.657% | 152.151% | 4.581% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |