Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.020
- -0.180 (-0.687%)
- 02828 HSCEI ETF
- 88.180
- -0.820 (-0.921%)
- 03033 CSOP HS TECH
- 4.714
- -0.116 (-2.402%)
- 07709 XL2CSOPHYNIX
- 28.740
- -2.320 (-7.469%)
- 07226 XL2CSOPHSTECH
- 3.724
- -0.186 (-4.757%)
- 07747 XL2CSOPSMSN
- 79.000
- -5.480 (-6.487%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.220 | USD | +0.164% | 61,100 | 10.500 (-88.38%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.330 | RMB | +0.060% | 0.000 | 10.500 (-20.67%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.255 | HKD | +5.563% | 21.748M | 8.986 (-8.13%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.420 | RMB | +0.566% | 0.000 | 30.840 (-7.85%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.815 | HKD | +3.917% | 25.280M | 10.394 (-5.57%) | 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 | 46.102% | 76.278% | 62.335% | 77.512% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 33.896% | 60.842% | 48.239% | 66.964% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 9.003% | 4.839% | 12.375% | 36.766% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 8.534% | 4.092% | 11.607% | -- | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | 7.050% | -1.242% | -1.888% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) |  | 28.740 | HKD | -7.469% | 2.013B | 31.193 (-7.86%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 79.000 | HKD | -6.487% | 650.665M | 84.587 (-6.61%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.100 | USD | -6.221% | 1.137M | 10.804 (-6.52%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.724 | HKD | -4.757% | 872.427M | 3.896 (-4.41%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.835 | HKD | -1.833% | 4.582M | 9.067 (-2.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 10.808% | -41.431% | -67.759% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.748% | 84.436% | -1.965% | -67.673% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 6.437% | 10.562% | -37.514% | -69.847% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 6.268% | 9.804% | -38.502% | -71.371% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.492% | 26.300% | -15.714% | -64.118% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |