Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02828 HSCEI ETF
- 94.680
- 1.020 (+1.089%)
- 02800 TRACKER FUND
- 27.320
- 0.340 (+1.260%)
- 03033 CSOP HS TECH
- 5.630
- 0.025 (+0.446%)
- 07226 XL2CSOPHSTECH
- 5.500
- 0.045 (+0.825%)
- 07709 XL2CSOPHYNIX
- 23.480
- 2.860 (+13.870%)
- 07500 FI2 CSOP HSI
- 1.634
- -0.046 (-2.738%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.370 | USD | +0.440% | 55,464 | 10.500 (-86.95%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.510 | RMB | +0.105% | 1.375M | 10.500 (-9.43%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.320 | RMB | +0.568% | 0.000 | 30.840 (-8.17%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 314.100 | HKD | -1.226% | 91,659 | 328.120 (-4.27%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy |  | 11.700 | HKD | 0.000% | 0.000 | 11.906 (-1.73%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 31.159% | 66.810% | 128.538% | 104.418% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 27.415% | 71.827% | 72.075% | 67.951% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 25.926% | 63.300% | 62.420% | -26.456% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 24.517% | 70.094% | 68.820% | 65.565% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 22.835% | 56.447% | 79.901% | 147.844% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.608 | HKD | -10.588% | 2.496M | 0.681 (-10.72%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.079 | USD | -9.195% | 189,173 | 0.087 (-9.20%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.932 | USD | -3.109% | 11,580 | 1.996 (-3.21%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.634 | HKD | -2.738% | 379.971M | 1.681 (-2.80%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 15.130 | HKD | -2.701% | 2.615M | 15.559 (-2.76%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 85.423% | 332.348% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 84.384% | 339.869% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 58.737% | -- | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 30.425% | 109.496% | 194.625% | 368.653% | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 26.423% | 122.143% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |