Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.760
- -0.040 (-0.149%)
- 03033 CSOP HS TECH
- 5.600
- -0.020 (-0.356%)
- 02828 HSCEI ETF
- 93.160
- -0.360 (-0.385%)
- 07709 XL2CSOPHYNIX
- 21.580
- 1.020 (+4.961%)
- 07226 XL2CSOPHSTECH
- 5.475
- -0.040 (-0.725%)
- 07747 XL2CSOPSMSN
- 53.980
- 3.280 (+6.469%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.362 | USD | +0.147% | 40,860 | 10.500 (-87.03%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 9.465 | RMB | +0.159% | 61,523 | 10.500 (-9.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.060 | RMB | +0.935% | 0.000 | 30.840 (-9.01%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | 3,070.000 | RMB | -1.318% | 1.474M | 3,124.911 (-1.76%) | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | 13.980 | USD | -1.549% | 91,759 | 14.229 (-1.75%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 27.685% | 63.258% | 128.118% | 100.123% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 25.080% | 70.442% | 73.221% | 64.756% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 24.291% | 72.031% | 72.859% | 64.922% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 21.161% | 41.337% | 46.513% | 42.415% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 20.140% | 41.983% | 45.593% | 42.219% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.084 | USD | -7.692% | 51,065 | 0.091 (-7.69%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.657 | HKD | -6.676% | 945,603 | 0.706 (-6.94%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 25.460 | HKD | -4.286% | 4.938M | 26.494 (-3.90%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 13.600 | HKD | -0.147% | 75,382 | 13.838 (-1.72%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 32.160 | HKD | -2.427% | 40.770M | 32.691 (-1.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 84.802% | 359.909% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 83.801% | 353.410% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 72.339% | -- | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 22.865% | 61.594% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 21.920% | 60.870% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 12:00 |
| Fund return is not including dividend. Data updated on: 21/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |