Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 27.600
- -0.580 (-2.058%)
- 02828 HSCEI ETF
- 95.380
- -1.680 (-1.731%)
- 03033 CSOP HS TECH
- 5.605
- -0.105 (-1.839%)
- 07709 XL2CSOPHYNIX
- 29.600
- 2.300 (+8.425%)
- 07226 XL2CSOPHSTECH
- 5.430
- -0.240 (-4.233%)
- 07552 XI2CSOPHSTECH
- 1.324
- 0.052 (+4.088%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.332 | USD | -1.479% | 152,689 | 10.500 (-87.31%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.255 | RMB | -1.280% | 4.382M | 10.500 (-11.86%) | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | 0.833 | USD | -7.854% | 18,971 | 0.902 (-7.65%) | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | 5.750 | RMB | -7.779% | 215,841 | 6.224 (-7.62%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 6.465 | HKD | -7.577% | 10.035M | 6.995 (-7.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 40.374% | 82.546% | 144.538% | 120.380% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 25.546% | 62.634% | 84.333% | 151.862% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 24.019% | 61.044% | 101.264% | 182.541% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 23.909% | 60.917% | 101.233% | 183.790% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 23.782% | 62.250% | 100.865% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 36.860 | HKD | -13.515% | 442.875M | 39.397 (-6.44%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.648 | HKD | -4.553% | 11.323M | 3.839 (-4.98%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.038 | USD | -23.225% | 10,100 | 1.090 (-4.77%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.650 | HKD | -4.179% | 298.447M | 6.961 (-4.47%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.430 | HKD | -4.233% | 1.077B | 5.680 (-4.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 120.563% | 442.808% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 118.630% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 117.808% | 440.816% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 40.591% | 122.730% | 213.505% | 388.110% | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 28.455% | 115.553% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |