Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 26.120
- -0.080 (-0.305%)
- 03033 CSOP HS TECH
- 4.958
- -0.040 (-0.800%)
- 02828 HSCEI ETF
- 89.840
- -0.560 (-0.619%)
- 07709 XL2CSOPHYNIX
- 33.000
- 2.900 (+9.635%)
- 07747 XL2CSOPSMSN
- 85.020
- 10.520 (+14.121%)
- 07226 XL2CSOPHSTECH
- 4.178
- -0.062 (-1.462%)
| 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 | -0.159% | 25,180 | 10.500 (-88.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.665 | RMB | -0.402% | 811,928 | 10.500 (-17.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.300 | RMB | -0.340% | 0.000 | 30.840 (-4.99%) | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | 14.190 | USD | -1.731% | 23,637 | 14.644 (-3.10%) | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | 111.250 | HKD | -2.026% | 156,660 | 114.659 (-2.97%) | 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 | 55.814% | 61.901% | 62.490% | 57.339% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 49.743% | 56.288% | 56.288% | 57.011% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 12.377% | -- | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 12.141% | -48.097% | 7.644% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 12.127% | -48.154% | 7.778% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.271 | HKD | -11.726% | 7.593M | 0.306 (-11.44%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.035 | USD | -10.256% | 37,298 | 0.039 (-10.26%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.150 | HKD | -7.559% | 1.099M | 10.977 (-7.53%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.300 | USD | -7.801% | 0.000 | 1.402 (-7.28%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.480 | HKD | -4.241% | 3.895M | 24.575 (-4.46%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 34.959% | -72.333% | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 34.409% | -72.417% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 20.224% | 443.239% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 20.207% | 439.397% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 11.279% | 20.208% | -2.998% | -74.459% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 11:15 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |