Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 26.720
- -0.580 (-2.125%)
- 03033 CSOP HS TECH
- 5.140
- -0.150 (-2.836%)
- 02828 HSCEI ETF
- 92.080
- -2.140 (-2.271%)
- 07709 XL2CSOPHYNIX
- 35.020
- 2.860 (+8.893%)
- 07226 XL2CSOPHSTECH
- 4.538
- -0.202 (-4.262%)
- 07552 XI2CSOPHSTECH
- 1.544
- 0.064 (+4.324%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.296 | USD | 0.000% | 0.000 | 10.500 (-87.66%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.930 | RMB | -2.083% | 1.895M | 10.500 (-14.95%) | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | 0.622 | USD | -4.012% | 129,352 | 0.668 (-6.89%) | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | 4.864 | HKD | -4.346% | 2.343M | 5.219 (-6.80%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 20.800 | HKD | -4.236% | 203,706 | 22.270 (-6.60%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 30.573% | 113.483% | 176.080% | 150.592% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 14.993% | 3.642% | 3.608% | -36.293% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 14.991% | 2.662% | 2.195% | -36.140% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 13.928% | 70.559% | 91.719% | 162.067% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 13.254% | 43.131% | 73.780% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.350 | HKD | -7.407% | 2.722M | 0.377 (-7.16%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.045 | USD | -6.250% | 67,655 | 0.048 (-6.25%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.538 | HKD | -4.262% | 826.293M | 4.768 (-4.82%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.358 | HKD | -4.385% | 13.088M | 3.517 (-4.52%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.195 | HKD | -3.804% | 337.052M | 6.459 (-4.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 58.238% | 67.659% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 58.041% | 68.348% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 55.606% | 533.540% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 55.443% | 531.379% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 44.982% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/02/2026 14:00 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |