Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.760
- -0.520 (-1.979%)
- 02828 HSCEI ETF
- 89.020
- -1.460 (-1.614%)
- 03033 CSOP HS TECH
- 4.880
- -0.120 (-2.400%)
- 07709 XL2CSOPHYNIX
- 32.220
- -3.200 (-9.034%)
- 07226 XL2CSOPHSTECH
- 4.042
- -0.198 (-4.670%)
- 07747 XL2CSOPSMSN
- 80.300
- -6.640 (-7.637%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.250 | USD | -1.108% | 28,750 | 10.500 (-88.10%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.650 | RMB | -0.460% | 38,955 | 10.500 (-17.62%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 11.580 | HKD | -9.531% | 13.464M | 12.618 (-8.23%) | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | 1.484 | USD | -9.291% | 750.600 | 1.610 (-7.83%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 10.250 | RMB | -8.564% | 37,754 | 11.069 (-7.40%) | 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 | 51.210% | 56.200% | 59.193% | 58.354% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 46.667% | 52.475% | 55.919% | 59.649% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 20.419% | -47.126% | 22.340% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 20.185% | -- | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 19.785% | -47.462% | 21.585% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 32.220 | HKD | -9.034% | 2.993B | 35.604 (-9.50%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 122.550 | HKD | -8.305% | 3.594M | 134.121 (-8.63%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 80.300 | HKD | -7.637% | 985.181M | 87.733 (-8.47%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.250 | USD | -7.156% | 1.859M | 11.193 (-8.42%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 29.900 | HKD | -10.853% | 160.824M | 32.163 (-7.04%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 53.532% | -70.800% | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 52.367% | -71.038% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 22.081% | 446.591% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 20.902% | 448.601% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 19.841% | -87.816% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |