Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.760
- -0.280 (-1.036%)
- 02828 HSCEI ETF
- 93.560
- -0.960 (-1.016%)
- 03033 CSOP HS TECH
- 5.630
- -0.070 (-1.228%)
- 07226 XL2CSOPHSTECH
- 5.525
- -0.135 (-2.385%)
- 07709 XL2CSOPHYNIX
- 21.920
- 0.000 (0.000%)
- 07552 XI2CSOPHSTECH
- 1.314
- 0.030 (+2.336%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.360 | USD | 0.000% | 1,360 | 10.500 (-87.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.682 | RMB | 0.000% | 0.000 | 30.840 (-10.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 9.455 | RMB | -0.053% | 647,410 | 10.500 (-9.95%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 4.796 | RMB | -6.783% | 0.000 | 5.133 (-6.57%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.689 | USD | -6.640% | 0.000 | 0.737 (-6.51%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.525% | 62.083% | 116.915% | 108.036% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | 17.176% | 42.716% | 62.166% | 44.057% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 17.010% | 42.210% | 47.098% | 42.148% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 16.345% | 43.209% | 47.336% | 42.483% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.323% | 61.407% | 69.436% | 59.614% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.524 | USD | -6.503% | 34,346 | 1.657 (-8.03%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 11.910 | HKD | -6.368% | 1.228M | 12.920 (-7.82%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.740 | USD | -7.169% | 39,914 | 9.285 (-5.87%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 68.400 | HKD | -6.583% | 1.255M | 72.417 (-5.55%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 143.000 | HKD | -5.361% | 2.294M | 147.793 (-3.24%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 72.344% | 385.246% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 71.429% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 71.425% | 389.113% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 19.389% | 79.661% | 153.242% | 308.815% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 15.076% | 131.094% | 170.808% | 17.468% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |