Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.160
- 0.020 (+0.080%)
- 03033 CSOP HS TECH
- 4.166
- 0.014 (+0.337%)
- 02828 HSCEI ETF
- 83.920
- 0.200 (+0.239%)
- 07709 XL2CSOPHYNIX
- 40.260
- 0.260 (+0.650%)
- 07226 XL2CSOPHSTECH
- 2.736
- -0.002 (-0.073%)
- 07747 XL2CSOPSMSN
- 78.980
- -1.940 (-2.397%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.028 | USD | +0.097% | 0.000 | 10.500 (-90.21%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 6.895 | RMB | -0.029% | 374,819 | 10.500 (-34.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 24.960 | RMB | 0.000% | 0.000 | 30.840 (-19.07%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 9.300 | HKD | -4.321% | 66,906 | 9.622 (-3.35%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,851.000 | HKD | +1.120% | 811,455 | 1,910.138 (-3.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 25.199% | 36.469% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 24.229% | 31.014% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 24.224% | 35.135% | -- | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 13.863% | 19.259% | 98.283% | 65.514% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 12.405% | 11.770% | 83.179% | 55.062% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.700 | HKD | -7.389% | 1.048M | 4.901 (-4.10%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 26.000 | HKD | -4.622% | 168,332 | 26.678 (-2.54%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 78.980 | HKD | -2.397% | 165.319M | 80.880 (-2.35%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 78.000 | HKD | -2.792% | 478,478 | 79.689 (-2.12%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.520 | HKD | -1.529% | 1.028M | 13.725 (-1.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 58.792% | -13.910% | -92.083% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.037% | 7.082% | 66.066% | -66.949% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 11.965% | 56.627% | 19.514% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 11.093% | 19.210% | 349.057% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 8.992% | 47.493% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 11:00 |
| Fund return is not including dividend. Data updated on: 30/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |