Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.160
- -0.040 (-0.153%)
- 02828 HSCEI ETF
- 88.580
- -0.420 (-0.472%)
- 03033 CSOP HS TECH
- 4.758
- -0.072 (-1.491%)
- 07709 XL2CSOPHYNIX
- 29.380
- -1.680 (-5.409%)
- 07226 XL2CSOPHSTECH
- 3.792
- -0.118 (-3.018%)
- 07747 XL2CSOPSMSN
- 79.600
- -4.880 (-5.777%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.222 | USD | +0.328% | 61,100 | 10.500 (-88.36%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.325 | RMB | 0.000% | 0.000 | 10.500 (-20.71%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.165 | HKD | +4.412% | 19.503M | 8.986 (-9.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.440 | RMB | +0.637% | 0.000 | 30.840 (-7.78%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.750 | HKD | +3.229% | 20.724M | 10.394 (-6.20%) | 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 | 32.542% | 59.918% | 48.246% | 61.038% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 22.662% | 47.348% | 37.083% | 52.955% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 16.238% | -48.624% | 19.638% | -- | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | 16.064% | -48.444% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 16.021% | -48.701% | 19.614% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) |  | 79.600 | HKD | -5.777% | 496.295M | 84.587 (-5.90%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.170 | USD | -5.571% | 680,424 | 10.804 (-5.87%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 29.380 | HKD | -5.409% | 1.473B | 31.193 (-5.81%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.792 | HKD | -3.018% | 576.513M | 3.896 (-2.67%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 130.300 | HKD | -3.015% | 1.006M | 132.817 (-1.90%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 10.808% | -41.431% | -67.759% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.748% | 84.436% | -1.965% | -67.673% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 6.437% | 10.562% | -37.514% | -69.847% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 6.268% | 9.804% | -38.502% | -71.371% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.492% | 26.300% | -15.714% | -64.118% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 13:40 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |