Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.280
- 0.080 (+0.305%)
- 02828 HSCEI ETF
- 90.480
- 0.080 (+0.088%)
- 03033 CSOP HS TECH
- 5.000
- 0.002 (+0.040%)
- 07709 XL2CSOPHYNIX
- 35.420
- 5.320 (+17.674%)
- 07226 XL2CSOPHSTECH
- 4.240
- 0.000 (0.000%)
- 07747 XL2CSOPSMSN
- 86.940
- 12.440 (+16.698%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.264 | USD | +0.317% | 50,440 | 10.500 (-87.96%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.690 | RMB | -0.115% | 811,928 | 10.500 (-17.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.400 | RMB | 0.000% | 0.000 | 30.840 (-4.67%) | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | 4.400 | USD | -2.913% | 35,940 | 4.528 (-2.83%) | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | 15.960 | RMB | -0.746% | 3,192 | 16.220 (-1.60%) | 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 | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.263 | HKD | -14.332% | 17.205M | 0.306 (-14.05%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.034 | USD | -12.821% | 146,544 | 0.039 (-12.82%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.400 | HKD | -4.568% | 9.139M | 24.575 (-4.78%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 19.410 | HKD | -1.322% | 406,663 | 19.789 (-1.92%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.486 | USD | -0.161% | 0.000 | 2.526 (-1.58%) | 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: 18/03/2026 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(%). |