Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.020
- -0.360 (-1.418%)
- 03033 CSOP HS TECH
- 4.186
- -0.086 (-2.013%)
- 02828 HSCEI ETF
- 83.220
- -1.380 (-1.631%)
- 07709 XL2CSOPHYNIX
- 42.040
- -0.480 (-1.129%)
- 07552 XI2CSOPHSTECH
- 2.006
- 0.086 (+4.479%)
- 07226 XL2CSOPHSTECH
- 2.762
- -0.128 (-4.429%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.058 | USD | 0.000% | 0.000 | 10.500 (-89.92%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.050 | RMB | -0.424% | 10,575 | 10.500 (-32.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.940 | RMB | 0.000% | 0.000 | 30.840 (-19.13%) | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | 29.040 | HKD | -0.480% | 1.487M | 30.656 (-5.27%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | 83.040 | HKD | -1.378% | 1.107M | 86.007 (-3.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 55.322% | 23.511% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 54.639% | 22.951% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 53.705% | 19.976% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 44.912% | 17.664% | -40.318% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 44.602% | 15.304% | -40.404% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.170 | HKD | -0.244% | 0.000 | 8.605 (-5.06%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 42.040 | HKD | -1.129% | 26.445M | 44.139 (-4.76%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.762 | HKD | -4.429% | 21.786M | 2.894 (-4.56%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) |  | 83.560 | HKD | +0.918% | 5.522M | 86.633 (-3.55%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.712 | HKD | -3.625% | 392,758 | 2.795 (-2.97%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 177.001% | -23.604% | -91.085% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 59.474% | -34.326% | -82.002% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 18.069% | 17.923% | 64.200% | -67.770% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 17.031% | -25.411% | -44.519% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 7.451% | 45.648% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 09:30 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |