Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.200
- 0.800 (+3.150%)
- 02828 HSCEI ETF
- 89.000
- 2.420 (+2.795%)
- 03033 CSOP HS TECH
- 4.830
- 0.260 (+5.689%)
- 07709 XL2CSOPHYNIX
- 31.060
- 9.820 (+46.234%)
- 07747 XL2CSOPSMSN
- 84.480
- 21.780 (+34.737%)
- 07226 XL2CSOPHSTECH
- 3.910
- 0.400 (+11.396%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.218 | USD | +1.163% | 28,014 | 10.500 (-88.40%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.325 | RMB | +0.181% | 483,330 | 10.500 (-20.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.260 | RMB | +0.641% | 0.000 | 30.840 (-8.37%) | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index |  | 61.680 | HKD | -1.627% | 213,080 | 64.307 (-4.09%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 7.820 | HKD | -9.281% | 35.797M | 8.133 (-3.85%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 35.593% | 61.160% | 54.739% | 75.439% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 26.104% | 49.730% | 43.110% | 66.267% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 10.284% | -49.190% | 18.116% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 9.817% | -49.220% | 17.326% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 9.677% | -49.452% | 16.396% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.198 | HKD | -37.143% | 32.297M | 0.314 (-36.94%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.026 | USD | -33.333% | 753,373 | 0.040 (-35.00%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 52.820 | HKD | -18.134% | 2.129M | 65.365 (-19.19%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.760 | USD | -17.762% | 0.000 | 8.341 (-18.95%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 21.280 | HKD | -12.787% | 36.490M | 24.805 (-14.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 7.720% | -42.981% | -68.415% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 7.360% | 66.486% | -4.964% | -69.943% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 4.571% | 6.155% | -39.471% | -71.227% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 4.543% | 5.575% | -40.345% | -72.579% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 3.881% | 6.308% | -30.746% | -64.173% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |