Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.620
- -0.300 (-1.157%)
- 02828 HSCEI ETF
- 87.720
- -0.560 (-0.634%)
- 03033 CSOP HS TECH
- 4.822
- -0.014 (-0.289%)
- 07709 XL2CSOPHYNIX
- 23.680
- -4.780 (-16.796%)
- 07747 XL2CSOPSMSN
- 63.340
- -9.160 (-12.634%)
- 07226 XL2CSOPHSTECH
- 3.954
- -0.024 (-0.603%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.232 | USD | -0.162% | 0.000 | 10.500 (-88.27%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.500 | RMB | -0.176% | 283,035 | 10.500 (-19.05%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 283.600 | HKD | -7.411% | 2.101M | 313.353 (-9.50%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,217.000 | HKD | -7.593% | 8.312M | 1,322.102 (-7.95%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 85.660 | HKD | -7.793% | 1.308M | 92.318 (-7.21%) | 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 | 20.020% | 21.804% | 21.084% | 23.097% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 18.027% | 20.439% | 18.731% | 25.079% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 10.059% | 43.274% | 54.891% | 1.647% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 9.422% | 42.472% | 53.453% | 1.322% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 7.758% | 43.001% | 53.091% | 113.496% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 23.680 | HKD | -16.796% | 4.854B | 28.375 (-16.55%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 8.085 | USD | -13.251% | 8.880M | 9.365 (-13.67%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 63.340 | HKD | -12.634% | 1.614B | 73.253 (-13.53%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 122.350 | HKD | -11.373% | 7.298M | 138.480 (-11.65%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 39.480 | HKD | -14.137% | 1.343M | 41.683 (-5.29%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 41.965% | 496.671% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 40.941% | 499.174% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 22.639% | 94.066% | 169.413% | 400.993% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 22.316% | 20.613% | -9.792% | -75.623% | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 9.884% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |