Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.120
- -0.080 (-0.305%)
- 03033 CSOP HS TECH
- 4.954
- -0.044 (-0.880%)
- 02828 HSCEI ETF
- 89.840
- -0.560 (-0.619%)
- 07709 XL2CSOPHYNIX
- 33.320
- 3.220 (+10.698%)
- 07747 XL2CSOPSMSN
- 84.740
- 10.240 (+13.745%)
- 07226 XL2CSOPHSTECH
- 4.172
- -0.068 (-1.604%)
| 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 | | 8.670 | RMB | -0.345% | 811,928 | 10.500 (-17.43%) | 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 |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy |  | 10.550 | HKD | 0.000% | 0.000 | 10.868 (-2.93%) | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | 8.720 | HKD | 0.000% | 0.000 | 8.932 (-2.37%) | 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) | | 0.269 | HKD | -12.378% | 8.618M | 0.306 (-12.09%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.035 | USD | -10.256% | 37,298 | 0.039 (-10.26%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.380 | HKD | -4.649% | 4.779M | 24.575 (-4.86%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.060 | HKD | -8.379% | 1.232M | 10.242 (-1.78%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.172 | HKD | -1.604% | 404.473M | 4.246 (-1.74%) | 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 12:05 |
| 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(%). |