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
- 25.120
- -0.260 (-1.024%)
- 03033 CSOP HS TECH
- 4.240
- -0.032 (-0.749%)
- 02828 HSCEI ETF
- 83.780
- -0.820 (-0.969%)
- 07226 XL2CSOPHSTECH
- 2.816
- -0.074 (-2.561%)
- 07709 XL2CSOPHYNIX
- 42.640
- 0.120 (+0.282%)
- 07200 FL2 CSOP HSI
- 5.310
- -0.110 (-2.030%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.048 | USD | -0.945% | 0.000 | 10.500 (-90.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.015 | RMB | -0.918% | 345,675 | 10.500 (-33.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 24.800 | RMB | -0.561% | 76,968 | 30.840 (-19.58%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,857.000 | HKD | -0.695% | 295,875 | 1,911.767 (-2.86%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | 8.200 | HKD | -2.901% | 164,000 | 8.395 (-2.32%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 55.322% | 23.511% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 54.639% | 22.951% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 53.705% | 19.976% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 44.912% | 17.664% | -40.318% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 44.602% | 15.304% | -40.404% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) |  | 83.000 | HKD | +0.242% | 146.018M | 86.633 (-4.19%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 42.640 | HKD | +0.282% | 714.818M | 44.139 (-3.40%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.816 | HKD | -2.561% | 906.469M | 2.894 (-2.70%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.732 | HKD | -2.914% | 4.116M | 2.795 (-2.25%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.510 | HKD | -2.243% | 1.860M | 13.809 (-2.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 177.001% | -23.604% | -91.085% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 59.474% | -34.326% | -82.002% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 18.069% | 17.923% | 64.200% | -67.770% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 17.031% | -25.411% | -44.519% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 7.451% | 45.648% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |