Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng Biotech Index
- 02800 TRACKER FUND
- 25.880
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.352
- -0.020 (-0.457%)
- 02828 HSCEI ETF
- 86.400
- -0.120 (-0.139%)
- 07709 XL2CSOPHYNIX
- 45.460
- 3.760 (+9.017%)
- 07226 XL2CSOPHSTECH
- 3.004
- -0.030 (-0.989%)
- 07747 XL2CSOPSMSN
- 81.000
- 3.280 (+4.220%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.064 | USD | 0.000% | 0.000 | 10.500 (-89.87%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.120 | RMB | -0.210% | 71,050 | 10.500 (-32.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.840 | RMB | -0.149% | 295,240 | 30.840 (-12.97%) | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | 14.730 | HKD | -0.203% | 0.000 | 15.138 (-2.70%) | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | 12.620 | RMB | -0.079% | 0.000 | 12.959 (-2.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 43.720% | 25.015% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 43.280% | 24.242% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 42.834% | 21.380% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 35.100% | 27.605% | -44.757% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 34.783% | 25.676% | -45.693% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.170 | HKD | -7.374% | 733,769 | 9.936 (-7.71%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.998 | HKD | -1.576% | 1.250M | 4.318 (-7.41%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 24.860 | HKD | -1.114% | 315,581 | 26.053 (-4.58%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 179.000 | HKD | -4.508% | 510,278 | 186.520 (-4.03%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.640 | HKD | -4.192% | 5.139M | 0.665 (-3.76%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 108.234% | -28.908% | -93.620% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 46.704% | -18.828% | -82.023% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 26.386% | 50.243% | 29.965% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.253% | -32.924% | -24.792% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 17.083% | -38.228% | 33.188% | 233.789% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/09/2026 10:35 |
| Fund return is not including dividend. Data updated on: 08/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |