Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.960
- -0.320 (-1.218%)
- 03033 CSOP HS TECH
- 4.762
- -0.128 (-2.618%)
- 02828 HSCEI ETF
- 88.080
- -0.880 (-0.989%)
- 07709 XL2CSOPHYNIX
- 31.180
- -5.420 (-14.809%)
- 07747 XL2CSOPSMSN
- 82.320
- -15.660 (-15.983%)
- 07226 XL2CSOPHSTECH
- 3.864
- -0.196 (-4.828%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.236 | USD | -0.643% | 0.000 | 10.500 (-88.23%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.505 | RMB | -0.351% | 902,895 | 10.500 (-19.00%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,365.500 | HKD | -7.768% | 5.912M | 1,513.579 (-9.78%) | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | 8.495 | HKD | -6.751% | 928,719 | 9.362 (-9.26%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 117.800 | HKD | -5.760% | 19.169M | 128.789 (-8.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 22.507% | 114.877% | 169.672% | 157.568% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 22.153% | 18.617% | 13.680% | 16.256% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 20.784% | 18.189% | 12.903% | 18.919% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 17.424% | -- | -- | -- | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | 14.086% | 37.710% | 58.835% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 31.180 | HKD | -14.809% | 3.553B | 39.131 (-20.32%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.450 | USD | -15.658% | 6.117M | 12.908 (-19.04%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 82.320 | HKD | -15.983% | 1.781B | 100.993 (-18.49%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 138.350 | HKD | -7.489% | 3.844M | 151.257 (-8.53%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) |  | 4.488 | USD | +8.932% | 0.000 | 4.804 (-6.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 98.663% | 723.276% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 98.633% | 729.500% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 92.726% | -- | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 23.490% | 81.849% | 114.537% | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 23.346% | 44.572% | 17.671% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |