Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.320
- 0.640 (+2.492%)
- 03033 CSOP HS TECH
- 5.095
- 0.229 (+4.706%)
- 02828 HSCEI ETF
- 90.160
- 2.840 (+3.252%)
- 07709 XL2CSOPHYNIX
- 139.050
- -5.250 (-3.638%)
- 07747 XL2CSOPSMSN
- 225.300
- 6.700 (+3.065%)
- 07226 XL2CSOPHSTECH
- 4.268
- 0.368 (+9.436%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.180 | USD | +0.511% | 0.000 | 10.500 (-88.76%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.000 | RMB | +0.692% | 1.224M | 10.500 (-23.81%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.760 | RMB | -0.287% | 11,104 | 30.840 (-9.99%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 22.800 | HKD | -3.635% | 165,076 | 23.900 (-4.60%) | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | 8.520 | HKD | -3.674% | 12.124M | 8.886 (-4.12%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 35.260% | 117.908% | 196.258% | 299.764% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 34.325% | 73.156% | 127.079% | 120.884% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 33.946% | 74.487% | 127.291% | 120.625% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 33.049% | 138.987% | 256.967% | 252.257% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 30.323% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.462 | HKD | -9.418% | 1.582B | 1.613 (-9.36%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.051 | HKD | -3.774% | 53.521M | 0.055 (-7.27%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.470 | HKD | -6.250% | 8.538M | 1.575 (-6.67%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.662 | HKD | -5.137% | 456.047M | 1.759 (-5.51%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.280 | HKD | -12.656% | 2.370M | 6.525 (-3.75%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 222.516% | 1,160.531% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 95.833% | 694.366% | 2,004.478% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 95.573% | 695.108% | 1,989.033% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 33.714% | 4.854% | 4.000% | -- | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 33.160% | 4.067% | 4.431% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |