Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 25.840
- -0.040 (-0.155%)
- 03033 CSOP HS TECH
- 4.332
- -0.040 (-0.915%)
- 02828 HSCEI ETF
- 86.160
- -0.360 (-0.416%)
- 07709 XL2CSOPHYNIX
- 44.560
- 2.860 (+6.859%)
- 07226 XL2CSOPHSTECH
- 2.984
- -0.050 (-1.648%)
- 07747 XL2CSOPSMSN
- 78.420
- 0.700 (+0.901%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.060 | USD | -0.376% | 1,060 | 10.500 (-89.90%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.110 | RMB | -0.350% | 188,430 | 10.500 (-32.29%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.840 | RMB | -0.149% | 295,240 | 30.840 (-12.97%) | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | 38.060 | HKD | -1.705% | 262,881 | 38.874 (-2.09%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | 1.994 | USD | -1.482% | 0.000 | 2.035 (-2.01%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 43.720% | 25.015% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 43.280% | 24.242% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 42.834% | 21.380% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 35.100% | 27.605% | -44.757% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 34.783% | 25.676% | -45.693% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 15.940 | HKD | -1.361% | 3.937M | 16.696 (-4.53%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 6.285 | HKD | -0.789% | 319,634 | 6.487 (-3.11%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.984 | HKD | -1.648% | 621.069M | 3.033 (-1.62%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 4.546 | HKD | -1.345% | 186,477 | 4.604 (-1.26%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.661 | HKD | -1.048% | 21.212M | 0.665 (-0.60%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 108.234% | -28.908% | -93.620% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 46.704% | -18.828% | -82.023% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 26.386% | 50.243% | 29.965% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.253% | -32.924% | -24.792% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 17.083% | -38.228% | 33.188% | 233.789% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |