Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.780
- -0.460 (-1.689%)
- 02828 HSCEI ETF
- 92.500
- -1.520 (-1.617%)
- 03033 CSOP HS TECH
- 5.240
- -0.055 (-1.039%)
- 07226 XL2CSOPHSTECH
- 4.734
- -0.094 (-1.947%)
- 07709 XL2CSOPHYNIX
- 27.600
- -0.900 (-3.158%)
- 07200 FL2 CSOP HSI
- 6.230
- -0.210 (-3.261%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.304 | USD | -1.362% | 2,610 | 10.500 (-87.58%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.975 | RMB | -1.536% | 1.065M | 10.500 (-14.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.320 | RMB | -1.346% | 443,022 | 30.840 (-4.93%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 13.570 | HKD | -4.772% | 13.408M | 14.056 (-3.46%) | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | 6.260 | HKD | -3.692% | 861,206 | 6.482 (-3.42%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 24.906% | 91.720% | 160.078% | 124.721% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 17.280% | 47.716% | 55.615% | 114.562% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 16.167% | 0.685% | 5.975% | -39.360% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 15.796% | 42.622% | 73.652% | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 15.185% | 73.796% | 93.431% | 151.258% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) |  | 3.678 | USD | +10.384% | 364.200 | 3.843 (-4.29%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.540 | HKD | -2.955% | 6.099M | 8.907 (-4.12%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 28.900 | HKD | +9.470% | 2.534M | 30.049 (-3.82%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.055 | USD | -3.509% | 160,617 | 0.057 (-3.51%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.430 | HKD | -4.018% | 2.290M | 0.445 (-3.37%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 131.782% | 110.863% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 127.596% | 107.731% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 58.290% | 473.325% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 58.143% | 468.090% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 45.631% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |