Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.940
- -0.380 (-1.444%)
- 03033 CSOP HS TECH
- 4.950
- -0.145 (-2.846%)
- 02828 HSCEI ETF
- 88.500
- -1.660 (-1.841%)
- 07709 XL2CSOPHYNIX
- 146.200
- 7.150 (+5.142%)
- 07747 XL2CSOPSMSN
- 238.500
- 13.200 (+5.859%)
- 07226 XL2CSOPHSTECH
- 4.036
- -0.232 (-5.436%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.180 | USD | 0.000% | 0.000 | 10.500 (-88.76%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.980 | RMB | -0.250% | 163,640 | 10.500 (-24.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.640 | RMB | -0.432% | 60,768 | 30.840 (-10.38%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 21.800 | HKD | -4.386% | 36,804 | 23.273 (-6.33%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 4.406 | HKD | -5.895% | 120,994 | 4.685 (-5.96%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 36.495% | 147.617% | 274.736% | 269.792% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 33.251% | 120.300% | 201.194% | 306.425% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | 28.783% | 60.026% | -- | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 26.599% | 100.807% | 191.304% | 414.244% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 25.599% | 127.657% | 172.503% | 284.185% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.036 | HKD | -5.436% | 1.415B | 4.276 (-5.61%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.810 | HKD | -5.346% | 12.778M | 14.490 (-4.69%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.048 | HKD | -5.882% | 6.071M | 0.050 (-4.00%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.780 | HKD | -3.020% | 227.188M | 5.971 (-3.20%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.070 | HKD | -2.848% | 17.316M | 3.168 (-3.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 206.630% | 1,262.606% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 134.047% | 842.241% | 2,477.830% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 132.718% | 827.139% | 2,487.687% | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 28.241% | -8.457% | 0.350% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 28.034% | -8.003% | -0.370% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |