Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 03033 CSOP HS TECH
- 4.878
- -0.152 (-3.022%)
- 02800 TRACKER FUND
- 26.280
- -0.620 (-2.305%)
- 02828 HSCEI ETF
- 89.040
- -1.880 (-2.068%)
- 07226 XL2CSOPHSTECH
- 4.070
- -0.250 (-5.787%)
- 07709 XL2CSOPHYNIX
- 38.720
- -1.020 (-2.567%)
- 07552 XI2CSOPHSTECH
- 1.710
- 0.094 (+5.817%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.244 | USD | -0.955% | 0.000 | 10.500 (-88.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.510 | RMB | -1.390% | 390,158 | 10.500 (-18.95%) | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | 14.610 | HKD | -4.385% | 27,994 | 15.349 (-4.81%) | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | 1.878 | USD | -3.692% | 0.000 | 1.962 (-4.28%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | 14.730 | HKD | -3.092% | 27.027M | 15.332 (-3.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 40.675% | 132.463% | 190.323% | 175.574% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 24.775% | 86.825% | 103.735% | 194.335% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | 19.550% | 43.098% | 63.776% | -- | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 18.667% | 62.240% | 63.196% | 138.697% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | 17.853% | 41.207% | 61.562% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 127.200 | HKD | -11.451% | 3.918M | 141.111 (-9.86%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 16.310 | USD | -10.679% | 29,846 | 18.038 (-9.58%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 122.250 | HKD | -6.608% | 2.523M | 130.966 (-6.66%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 33.760 | HKD | -6.689% | 504,868 | 36.114 (-6.52%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 15.670 | USD | -5.886% | 36,851 | 16.741 (-6.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 124.576% | 735.303% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 122.697% | 727.628% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 108.171% | -- | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 27.483% | 47.925% | 19.170% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 26.066% | 73.111% | 108.378% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/03/2026 11:15 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |