Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 25.720
- -0.320 (-1.229%)
- 03033 CSOP HS TECH
- 4.870
- -0.054 (-1.097%)
- 02828 HSCEI ETF
- 88.700
- -0.460 (-0.516%)
- 07709 XL2CSOPHYNIX
- 26.400
- -2.100 (-7.368%)
- 07226 XL2CSOPHSTECH
- 4.014
- -0.102 (-2.478%)
- 07747 XL2CSOPSMSN
- 68.160
- -4.020 (-5.569%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.246 | USD | 0.000% | 0.000 | 10.500 (-88.13%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.570 | RMB | +0.117% | 85,600 | 10.500 (-18.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.400 | RMB | -1.010% | 274,384 | 30.840 (-4.67%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,270.000 | HKD | -3.422% | 873,350 | 1,331.293 (-4.60%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 788.400 | HKD | -2.159% | 0.000 | 820.425 (-3.90%) | 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 | 34.638% | 38.319% | 36.915% | 34.638% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 31.505% | 35.627% | 34.496% | 36.672% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 13.321% | 39.685% | 66.908% | 7.415% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 12.500% | 38.760% | 64.977% | 7.043% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 11.381% | 91.456% | 159.454% | 144.041% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 26.400 | HKD | -7.368% | 1.923B | 27.961 (-5.58%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 8.680 | USD | -6.213% | 726,876 | 9.169 (-5.33%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 68.160 | HKD | -5.569% | 508.445M | 71.756 (-5.01%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 124.350 | HKD | -5.437% | 1.866M | 130.621 (-4.80%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.520 | USD | +0.396% | 0.000 | 1.562 (-2.69%) | 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) | 26.078% | 479.245% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 25.916% | 483.199% | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 25.297% | -72.116% | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 24.834% | -71.948% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 12.179% | 14.030% | -5.688% | -73.828% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |