Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.760
- -0.340 (-1.255%)
- 03033 CSOP HS TECH
- 5.230
- -0.050 (-0.947%)
- 02828 HSCEI ETF
- 92.500
- -0.600 (-0.644%)
- 07709 XL2CSOPHYNIX
- 25.040
- -0.900 (-3.470%)
- 07226 XL2CSOPHSTECH
- 4.728
- -0.094 (-1.949%)
- 07747 XL2CSOPSMSN
- 55.100
- -2.240 (-3.907%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.296 | USD | -0.613% | 1,941 | 10.500 (-87.66%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.010 | RMB | -0.771% | 1.168M | 10.500 (-14.19%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.202 | HKD | -12.322% | 1.878M | 3.668 (-12.70%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.412 | USD | -11.588% | 30,393 | 0.470 (-12.34%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 2.858 | RMB | -11.626% | 226,574 | 3.260 (-12.33%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 33.437% | 83.305% | 161.620% | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 19.725% | 62.095% | 93.174% | 142.350% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 19.241% | 58.198% | 69.666% | -31.214% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 17.836% | 35.468% | 53.631% | 114.425% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 17.625% | 52.978% | 94.969% | 269.089% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) |  | 3.584 | USD | +10.754% | 34,008 | 3.921 (-8.59%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 28.080 | HKD | +10.291% | 5.346M | 30.624 (-8.31%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 16.390 | USD | +16.821% | 17,681 | 17.476 (-6.21%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 130.000 | HKD | +17.967% | 7.755M | 136.475 (-4.74%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.230 | HKD | -2.504% | 330.505M | 6.385 (-2.43%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 83.960% | 181.949% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 83.032% | 181.882% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 71.471% | 318.540% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 69.884% | 315.529% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 59.141% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |