Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.960
- 0.100 (+0.372%)
- 03033 CSOP HS TECH
- 5.670
- 0.030 (+0.532%)
- 02828 HSCEI ETF
- 93.940
- 0.620 (+0.664%)
- 07226 XL2CSOPHSTECH
- 5.590
- 0.060 (+1.085%)
- 07709 XL2CSOPHYNIX
- 21.920
- 0.400 (+1.859%)
- 07552 XI2CSOPHSTECH
- 1.296
- -0.016 (-1.220%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.364 | USD | +0.147% | 10,230 | 10.500 (-87.01%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.500 | RMB | +0.370% | 1.368M | 10.500 (-9.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.020 | RMB | -0.143% | 0.000 | 30.840 (-9.14%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.287 | USD | -2.381% | 27,839 | 0.294 (-2.38%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 7.000 | HKD | -2.098% | 243,545 | 7.161 (-2.25%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 31.370% | 67.485% | 127.362% | 103.366% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 26.582% | 70.982% | 73.267% | 64.474% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 24.824% | 70.673% | 70.673% | 62.994% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 22.776% | 40.882% | 44.401% | 42.076% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 22.491% | 42.585% | 44.258% | 42.467% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.806 | USD | +2.730% | 0.000 | 1.834 (-1.53%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 5.070 | HKD | -0.686% | 4.409M | 5.136 (-1.29%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.845 | USD | +1.201% | 0.000 | 8.958 (-1.26%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.245 | HKD | -8.010% | 2.023M | 9.355 (-1.18%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.186 | USD | -7.919% | 22,022 | 1.200 (-1.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 117.061% | 384.777% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 116.349% | 386.091% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 97.070% | -- | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 25.403% | 92.575% | 169.415% | 323.316% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 20.411% | 118.657% | 152.151% | 4.581% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |