Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.000
- -0.400 (-1.515%)
- 03033 CSOP HS TECH
- 4.734
- -0.106 (-2.190%)
- 02828 HSCEI ETF
- 87.540
- -1.000 (-1.129%)
- 07709 XL2CSOPHYNIX
- 31.500
- -7.440 (-19.106%)
- 07226 XL2CSOPHSTECH
- 3.586
- -0.178 (-4.729%)
- 07552 XI2CSOPHSTECH
- 1.602
- 0.068 (+4.433%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.080 | USD | -0.369% | 0.000 | 10.500 (-89.71%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.275 | RMB | -0.886% | 167,370 | 10.500 (-30.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.720 | RMB | -0.743% | 0.000 | 30.840 (-13.36%) | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | 9.975 | HKD | -4.362% | 63.322M | 10.476 (-4.78%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | 5.855 | HKD | -3.063% | 39.350M | 6.092 (-3.89%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 18.513% | -19.462% | -16.870% | -- | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | 18.287% | -21.005% | -- | -- | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | 18.215% | -20.565% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 18.143% | -37.639% | -52.703% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 17.957% | -37.269% | -52.918% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 31.500 | HKD | -19.106% | 7.809B | 40.449 (-22.12%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 62.080 | HKD | -11.238% | 1.025B | 71.005 (-12.57%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 7.930 | USD | -11.148% | 1.576M | 9.053 (-12.40%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.586 | HKD | -4.729% | 1.299B | 3.761 (-4.65%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.750 | HKD | -3.199% | 273.202M | 5.934 (-3.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 26.695% | -20.774% | -16.261% | 18.466% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 26.230% | -14.986% | -0.590% | 34.826% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 22.053% | -34.991% | -35.784% | -38.154% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 20.038% | 30.905% | -46.331% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 19.851% | 29.725% | -46.395% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |