Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.960
- -0.200 (-0.765%)
- 03033 CSOP HS TECH
- 4.724
- -0.034 (-0.715%)
- 02828 HSCEI ETF
- 88.100
- -0.460 (-0.519%)
- 07709 XL2CSOPHYNIX
- 31.100
- 0.920 (+3.048%)
- 07226 XL2CSOPHSTECH
- 3.730
- -0.056 (-1.479%)
- 07747 XL2CSOPSMSN
- 77.480
- -3.460 (-4.275%)
| 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% | 0.000 | 10.500 (-88.34%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.345 | RMB | -0.060% | 95,968 | 10.500 (-20.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.580 | RMB | -0.140% | 14,290 | 30.840 (-7.33%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | 11.600 | HKD | 0.000% | 0.000 | 12.054 (-3.77%) | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 22.800 | HKD | -0.870% | 1.252M | 23.689 (-3.75%) | 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 | 39.443% | 71.124% | 58.903% | 69.996% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 26.809% | 55.301% | 44.871% | 58.947% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 12.414% | 48.362% | 104.677% | 140.256% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | 10.245% | -51.047% | -- | -- | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 10.158% | 25.021% | 154.387% | 144.204% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 5.145 | HKD | -5.423% | 788,033 | 5.433 (-5.30%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.658 | USD | -4.499% | 0.000 | 0.694 (-5.19%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 27.360 | HKD | -4.669% | 976,810 | 28.726 (-4.76%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.500 | USD | -4.943% | 0.000 | 3.667 (-4.55%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 9.875 | USD | -3.659% | 1.886M | 10.327 (-4.38%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 27.151% | 27.322% | -75.959% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 26.775% | 28.201% | -75.713% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 6.703% | 6.190% | 156.682% | 18.910% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 0.468% | -6.242% | 51.183% | 145.425% | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 0.060% | -21.165% | 109.962% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |