Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.200
- 0.080 (+0.306%)
- 02828 HSCEI ETF
- 90.400
- 0.140 (+0.155%)
- 03033 CSOP HS TECH
- 4.998
- 0.000 (0.000%)
- 07709 XL2CSOPHYNIX
- 30.100
- 0.140 (+0.467%)
- 07226 XL2CSOPHSTECH
- 4.240
- 0.006 (+0.142%)
- 07747 XL2CSOPSMSN
- 74.500
- 1.380 (+1.887%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.260 | USD | +0.159% | 37,800 | 10.500 (-88.00%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 3.354 | RMB | +0.419% | 0.000 | 4.724 (-29.00%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.488 | USD | +1.035% | 19,557 | 0.684 (-28.65%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.828 | HKD | +1.056% | 389,578 | 5.357 (-28.54%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.700 | RMB | 0.000% | 3.255M | 10.500 (-17.14%) | 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) |  | 0.307 | HKD | -5.538% | 13.383M | 0.323 (-4.95%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.039 | USD | -7.143% | 250,209 | 0.041 (-4.88%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.700 | HKD | -2.739% | 5.097M | 9.010 (-3.44%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.752 | HKD | -0.793% | 341.772M | 1.774 (-1.24%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 30.100 | HKD | +0.467% | 2.007B | 30.468 (-1.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 26.819% | -71.185% | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 25.000% | -71.247% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 16.485% | 23.377% | 2.518% | -73.007% | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 11.995% | 426.332% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 11.712% | 418.519% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |