Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02828 HSCEI ETF
- 93.180
- 0.680 (+0.735%)
- 02800 TRACKER FUND
- 26.980
- 0.200 (+0.747%)
- 03033 CSOP HS TECH
- 5.260
- 0.020 (+0.382%)
- 07226 XL2CSOPHSTECH
- 4.750
- 0.016 (+0.338%)
- 07709 XL2CSOPHYNIX
- 28.420
- 0.820 (+2.971%)
- 07552 XI2CSOPHSTECH
- 1.494
- -0.004 (-0.267%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.306 | USD | +0.153% | 0.000 | 10.500 (-87.56%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.995 | RMB | +0.223% | 411,505 | 10.500 (-14.33%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 8.805 | HKD | +0.859% | 477,755 | 9.223 (-4.53%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.460 | RMB | +0.477% | 0.000 | 30.840 (-4.47%) | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin |  | 0.579 | USD | 0.000% | 0.000 | 0.598 (-3.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 22.824% | 88.799% | 159.589% | 124.298% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 17.284% | 1.141% | 6.061% | -38.369% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 17.224% | 39.323% | 72.376% | -- | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 17.030% | 0.426% | 6.228% | -39.184% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 15.907% | 43.809% | 51.624% | 110.876% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.052 | USD | -5.455% | 39,198 | 0.055 (-5.45%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.410 | HKD | -4.651% | 1.020M | 0.431 (-4.87%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.325 | HKD | +12.946% | 844,576 | 6.557 (-3.54%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.814 | USD | +12.742% | 59,090 | 0.839 (-2.98%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 33.700 | HKD | +0.417% | 57.620M | 34.255 (-1.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 140.033% | 172.128% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 135.769% | 172.041% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 62.613% | 447.384% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 61.140% | 446.076% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 31.805% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |