Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.920
- 0.420 (+1.647%)
- 02828 HSCEI ETF
- 88.280
- 1.860 (+2.152%)
- 03033 CSOP HS TECH
- 4.836
- 0.144 (+3.069%)
- 07709 XL2CSOPHYNIX
- 28.460
- -1.400 (-4.689%)
- 07226 XL2CSOPHSTECH
- 3.978
- 0.224 (+5.967%)
- 07552 XI2CSOPHSTECH
- 1.732
- -0.110 (-5.972%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.234 | USD | +1.148% | 0.000 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.515 | RMB | +1.369% | 68,030 | 10.500 (-18.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.640 | RMB | +0.135% | 11,832 | 30.840 (-3.89%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy |  | 10.700 | HKD | -0.742% | 19,260 | 11.006 (-2.78%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 23.420 | HKD | -1.431% | 887,710 | 24.021 (-2.50%) | 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 | 19.922% | 21.584% | 19.572% | 22.997% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 17.817% | 20.136% | 17.730% | 24.764% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 8.285% | 0.380% | -1.932% | -33.791% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 7.339% | -2.628% | -5.920% | -34.337% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 7.273% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.732 | HKD | -5.972% | 811.553M | 1.845 (-6.12%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.584 | HKD | -3.883% | 15.162M | 1.664 (-4.81%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 72.500 | HKD | -5.352% | 616.736M | 75.973 (-4.57%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 9.320 | USD | -3.918% | 1.128M | 9.717 (-4.09%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.788 | HKD | -3.142% | 388.169M | 1.863 (-4.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 39.124% | 31.384% | 7.593% | -74.075% | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 31.434% | 558.641% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 30.201% | 549.264% | -- | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 19.767% | 9.139% | -13.445% | -67.750% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 15.664% | -3.249% | -28.059% | -64.294% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |