Hang Seng IndexHang Seng TECH IndexPhysical Gold BullionHang Seng China Enterprises IndexCSI 300 Index
- 02800 TRACKER FUND
- 27.400
- 0.180 (+0.661%)
- 03067 ISHARESHSTECH
- 11.440
- 0.090 (+0.793%)
- 02840 SPDR GOLD TRT
- 3,622.000
- 26.000 (+0.723%)
- 07226 XL2CSOPHSTECH
- 4.916
- 0.072 (+1.486%)
- 07200 FL2 CSOP HSI
- 6.545
- 0.085 (+1.316%)
- 07709 XL2CSOPHYNIX
- 28.060
- 0.220 (+0.790%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.314 | USD | 0.000% | 0.000 | 10.500 (-87.49%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.125 | RMB | 0.000% | 0.000 | 10.500 (-13.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.360 | RMB | 0.000% | 0.000 | 30.840 (-4.80%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 297.600 | HKD | 0.000% | 0.000 | 306.418 (-2.88%) | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | 15.100 | HKD | 0.000% | 0.000 | 15.491 (-2.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 20.172% | 81.739% | 154.516% | -- | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 18.157% | 62.606% | 68.123% | -31.839% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 14.420% | 39.264% | -- | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 13.857% | 68.240% | 96.223% | 146.175% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 13.571% | 48.316% | 78.896% | 156.745% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average |  | 22.480 | HKD | -3.519% | 11,015 | 23.555 (-4.56%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.520 | HKD | 0.000% | 0.000 | 6.798 (-4.09%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.836 | USD | 0.000% | 0.000 | 0.870 (-3.91%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.680 | HKD | -1.364% | 8,680 | 8.872 (-2.16%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 2.858 | USD | 0.000% | 0.000 | 2.902 (-1.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 96.776% | 149.600% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 95.633% | 148.889% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 56.513% | 440.316% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 53.321% | 432.835% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 44.544% | 330.133% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/02/2026 09:25 |
| Fund return is not including dividend. Data updated on: 09/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |