Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.000
- -0.020 (-0.080%)
- 03033 CSOP HS TECH
- 4.086
- 0.032 (+0.789%)
- 02828 HSCEI ETF
- 84.060
- 0.060 (+0.071%)
- 07709 XL2CSOPHYNIX
- 24.680
- -1.420 (-5.441%)
- 07226 XL2CSOPHSTECH
- 2.618
- 0.038 (+1.473%)
- 07747 XL2CSOPSMSN
- 57.300
- -0.300 (-0.521%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.030 | USD | +0.195% | 0.000 | 10.500 (-90.19%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.910 | RMB | +0.290% | 131,130 | 10.500 (-34.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.320 | RMB | +0.079% | 0.000 | 30.840 (-17.90%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | | 7.765 | HKD | +0.064% | 1.452M | 8.385 (-7.39%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) |  | 5.845 | HKD | -0.256% | 52.866M | 6.294 (-7.13%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 7.593% | 32.141% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 7.317% | 31.797% | -- | -- | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 7.265% | 26.628% | 87.461% | 56.136% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 6.713% | 21.549% | 17.129% | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 6.522% | 29.034% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 24.680 | HKD | -5.441% | 3.630B | 31.847 (-22.50%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 57.300 | HKD | -0.521% | 585.079M | 67.163 (-14.69%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 6.230 | HKD | -5.962% | 12.089M | 6.573 (-5.22%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | Nasdaq-100 Index | | 40.600 | HKD | -4.019% | 1.222M | 42.698 (-4.91%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.940 | HKD | -2.524% | 3.659M | 4.081 (-3.46%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.853% | 24.643% | 95.336% | -66.919% | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 16.675% | -13.995% | -92.942% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 14.150% | -10.784% | -46.596% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 8.623% | 5.343% | 6.580% | -68.724% | Details | Quote |
| 07261 | FL2CAMNDQ100 | Nasdaq-100 Index | 8.501% | 44.993% | 38.308% | 203.916% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 13/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |