Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.960
- -0.540 (-2.038%)
- 03033 CSOP HS TECH
- 4.504
- -0.166 (-3.555%)
- 02828 HSCEI ETF
- 86.880
- -2.120 (-2.382%)
- 07709 XL2CSOPHYNIX
- 38.720
- -0.920 (-2.321%)
- 07226 XL2CSOPHSTECH
- 3.240
- -0.248 (-7.110%)
- 07747 XL2CSOPSMSN
- 74.580
- -13.800 (-15.614%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.080 | USD | -1.280% | 16,202 | 10.500 (-89.71%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.245 | RMB | -1.563% | 153,635 | 10.500 (-31.00%) | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng Hong Kong 35 Index |  | 19.750 | RMB | 0.000% | 0.000 | 23.133 (-14.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.280 | RMB | -0.146% | 0.000 | 30.840 (-11.54%) | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | 8.230 | HKD | -3.743% | 196,441 | 8.565 (-3.91%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 34.239% | -16.648% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 33.487% | -16.930% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 33.133% | -19.312% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 26.729% | 13.950% | -53.306% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 26.549% | 14.588% | -53.503% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 6.590 | HKD | -7.444% | 719,114 | 7.884 (-16.41%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 74.580 | HKD | -15.614% | 534.847M | 88.539 (-15.77%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 26.980 | HKD | +0.074% | 305,722 | 30.945 (-12.81%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.775 | HKD | -8.645% | 759,097 | 10.977 (-10.95%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.240 | HKD | -7.110% | 801.448M | 3.494 (-7.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 25.614% | -57.976% | -97.040% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 23.324% | -24.688% | 50.445% | 245.541% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 15.543% | 0.758% | -50.187% | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 10.847% | -7.759% | -1.688% | 45.844% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 10.645% | 22.021% | 8.613% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 10:15 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |