Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexFTSE China A50 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 03033 CSOP HS TECH
- 5.565
- -0.065 (-1.155%)
- 02800 TRACKER FUND
- 26.680
- -0.080 (-0.299%)
- 02828 HSCEI ETF
- 93.200
- -0.360 (-0.385%)
- 07226 XL2CSOPHSTECH
- 5.395
- -0.130 (-2.353%)
- 07552 XI2CSOPHSTECH
- 1.346
- 0.032 (+2.435%)
- 07709 XL2CSOPHYNIX
- 20.560
- -1.360 (-6.204%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.360 | USD | 0.000% | 1,360 | 10.500 (-87.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.682 | RMB | 0.000% | 0.000 | 30.840 (-10.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 9.445 | RMB | -0.106% | 240,493 | 10.500 (-10.05%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 14.100 | HKD | -2.355% | 953,046 | 14.871 (-5.18%) | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 29.600 | HKD | -1.792% | 4.320M | 31.106 (-4.84%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 22.126% | 61.875% | 123.768% | 111.416% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 19.012% | 67.364% | 76.962% | 66.257% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 18.435% | 65.211% | 75.878% | 64.493% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 17.910% | 55.584% | 85.103% | 161.364% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 16.340% | 41.129% | 52.174% | 43.443% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 11.600 | HKD | -2.603% | 3.722M | 12.920 (-10.22%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.502 | USD | -1.444% | 19,821 | 1.657 (-9.35%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 66.980 | HKD | -2.076% | 613,098 | 72.417 (-7.51%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.595 | USD | -1.659% | 87,400 | 9.285 (-7.43%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 47.200 | HKD | -6.609% | 128.631M | 50.461 (-6.46%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 97.112% | 390.545% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 96.807% | 385.495% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 83.738% | -- | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 21.212% | 59.420% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 20.344% | 58.790% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |