Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.120
- 0.400 (+1.555%)
- 03033 CSOP HS TECH
- 4.998
- 0.128 (+2.628%)
- 02828 HSCEI ETF
- 90.260
- 1.560 (+1.759%)
- 07709 XL2CSOPHYNIX
- 29.960
- 3.560 (+13.485%)
- 07226 XL2CSOPHSTECH
- 4.234
- 0.220 (+5.481%)
- 07747 XL2CSOPSMSN
- 73.120
- 4.960 (+7.277%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.258 | USD | +0.963% | 0.000 | 10.500 (-88.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.700 | RMB | +1.517% | 451,400 | 10.500 (-17.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.460 | RMB | +0.204% | 129,012 | 30.840 (-4.47%) | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index |  | 6.500 | HKD | -2.985% | 42,550 | 6.701 (-3.00%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 11.200 | RMB | -4.762% | 4,458 | 11.537 (-2.92%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 41.756% | 47.423% | 47.543% | 42.172% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 38.081% | 44.367% | 44.590% | 44.145% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 13.735% | 37.776% | 63.609% | 7.841% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 13.596% | 38.405% | 64.508% | 7.627% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 12.382% | 43.253% | 62.765% | 121.209% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.075 | USD | -8.094% | 16,403 | 6.533 (-7.01%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 47.820 | HKD | -7.326% | 4.172M | 51.147 (-6.50%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 11.260 | HKD | -5.774% | 3.168M | 11.929 (-5.61%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.325 | HKD | -5.797% | 6.124M | 0.343 (-5.25%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.618 | HKD | -5.380% | 644.953M | 1.705 (-5.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 48.477% | -70.204% | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 47.939% | -70.197% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 35.188% | -89.464% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 32.449% | -89.468% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 31.463% | 467.791% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |