Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.640
- -0.340 (-1.260%)
- 02828 HSCEI ETF
- 91.720
- -1.460 (-1.567%)
- 03033 CSOP HS TECH
- 5.105
- -0.155 (-2.947%)
- 07709 XL2CSOPHYNIX
- 31.780
- 3.360 (+11.823%)
- 07226 XL2CSOPHSTECH
- 4.478
- -0.272 (-5.726%)
- 07747 XL2CSOPSMSN
- 79.680
- 4.080 (+5.397%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.296 | USD | -0.766% | 171,804 | 10.500 (-87.66%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.935 | RMB | -0.667% | 805,345 | 10.500 (-14.90%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | 8.845 | HKD | +0.454% | 949,461 | 9.223 (-4.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.660 | RMB | +0.679% | 47,584 | 30.840 (-3.83%) | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | 22.240 | HKD | -1.331% | 15,568 | 22.935 (-3.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 24.554% | 88.853% | 157.873% | 124.298% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 17.694% | 0.572% | 1.299% | -37.082% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 17.284% | 1.141% | 3.181% | -37.086% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 16.319% | -3.171% | -2.938% | -35.805% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 15.648% | 39.323% | 70.512% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.049 | USD | -5.769% | 85,687 | 0.055 (-10.91%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.390 | HKD | -4.878% | 1.172M | 0.431 (-9.51%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.478 | HKD | -5.726% | 1.451B | 4.757 (-5.87%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 18.990 | HKD | -4.764% | 3.263M | 20.154 (-5.78%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.430 | USD | -4.631% | 246,066 | 2.579 (-5.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 131.756% | 162.250% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 129.875% | 160.482% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 64.166% | 451.145% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 63.434% | 450.000% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 32.340% | 59.781% | 21.899% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |