Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.060
- 0.440 (+1.717%)
- 02828 HSCEI ETF
- 88.900
- 1.180 (+1.345%)
- 03033 CSOP HS TECH
- 4.918
- 0.096 (+1.991%)
- 07709 XL2CSOPHYNIX
- 28.640
- 4.960 (+20.946%)
- 07226 XL2CSOPHSTECH
- 4.118
- 0.164 (+4.148%)
- 07747 XL2CSOPSMSN
- 71.700
- 8.360 (+13.199%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.240 | USD | +0.649% | 0.000 | 10.500 (-88.19%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.540 | RMB | +0.471% | 0.000 | 10.500 (-18.67%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 291.400 | HKD | +2.750% | 337,699 | 306.313 (-4.87%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.420 | RMB | 0.000% | 0.000 | 30.840 (-4.60%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 778.400 | HKD | +3.127% | 0.000 | 808.255 (-3.69%) | 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 | 64.040% | 57.823% | 57.060% | 62.660% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 55.675% | 49.705% | 49.705% | 59.591% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 8.070% | 44.465% | 61.046% | 4.054% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.748% | 1.908% | -0.447% | -33.791% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 7.613% | 43.026% | 59.289% | 3.701% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.042 | USD | -17.647% | 327,839 | 0.051 (-17.65%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.330 | HKD | -16.244% | 10.215M | 0.395 (-16.46%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 24.460 | HKD | -4.899% | 11.676M | 25.758 (-5.04%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.772 | HKD | -3.591% | 311.535M | 1.849 (-4.16%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.674 | HKD | -4.124% | 594.721M | 1.734 (-3.46%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 20.747% | 19.753% | -9.063% | -75.426% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 16.943% | -44.501% | -- | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 16.061% | -44.852% | -- | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 13.721% | -6.175% | -29.692% | -74.862% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 13.590% | -7.030% | -30.916% | -76.070% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 14:20 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |