Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.200
- 0.240 (+0.924%)
- 03033 CSOP HS TECH
- 4.750
- 0.026 (+0.550%)
- 02828 HSCEI ETF
- 88.500
- 0.400 (+0.454%)
- 07709 XL2CSOPHYNIX
- 35.440
- 4.340 (+13.955%)
- 07226 XL2CSOPHSTECH
- 3.780
- 0.050 (+1.340%)
- 07747 XL2CSOPSMSN
- 81.600
- 4.120 (+5.318%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.224 | USD | 0.000% | 2,448 | 10.500 (-88.34%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.350 | RMB | +0.060% | 83,565 | 10.500 (-20.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.600 | RMB | +0.070% | 0.000 | 30.840 (-7.26%) | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index |  | 46.160 | HKD | -0.431% | 43,870 | 47.311 (-2.43%) | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | 42.280 | HKD | +0.907% | 849,790 | 42.944 (-1.55%) | 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 | 30.962% | 71.971% | 90.082% | 72.467% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 19.390% | 53.448% | 67.350% | 58.543% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 14.249% | 50.480% | 142.000% | 143.550% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 12.153% | 28.106% | 208.884% | 149.374% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | 9.563% | -2.507% | 62.328% | 6.254% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.025 | USD | -7.407% | 308,380 | 0.027 (-7.41%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.199 | HKD | -6.132% | 9.830M | 0.212 (-6.13%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 19.720 | HKD | -5.192% | 15.978M | 20.834 (-5.35%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 49.780 | HKD | -14.993% | 1.615M | 52.251 (-4.73%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.370 | USD | -14.554% | 0.000 | 6.672 (-4.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 31.334% | -- | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 24.809% | 118.242% | -87.874% | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 23.794% | 118.905% | -84.289% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 22.324% | 276.848% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 22.140% | 274.337% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |