Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.500
- 0.000 (0.000%)
- 02828 HSCEI ETF
- 86.420
- -0.520 (-0.598%)
- 03033 CSOP HS TECH
- 4.692
- -0.028 (-0.593%)
- 07709 XL2CSOPHYNIX
- 29.860
- 4.780 (+19.059%)
- 07747 XL2CSOPSMSN
- 76.600
- 9.600 (+14.328%)
- 07226 XL2CSOPHSTECH
- 3.754
- -0.044 (-1.159%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.220 | USD | -0.489% | 12,260 | 10.500 (-88.38%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.400 | RMB | 0.000% | 1.455M | 10.500 (-20.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.600 | RMB | +0.543% | 14,750 | 30.840 (-4.02%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 805.000 | HKD | +2.080% | 787,150 | 825.014 (-2.43%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 9.460 | HKD | +4.994% | 537,492 | 9.678 (-2.25%) | 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 | 18.637% | 18.046% | 12.441% | 18.590% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 17.719% | 17.988% | 12.337% | 21.698% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 12.121% | -- | -- | -- | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 10.465% | 1.141% | -0.449% | -33.791% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | 9.813% | 48.214% | 90.076% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.043 | USD | -18.868% | 703,964 | 0.055 (-21.82%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.338 | HKD | -17.561% | 30.410M | 0.428 (-21.03%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 23.820 | HKD | -1.814% | 15.136M | 24.653 (-3.38%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 46.000 | HKD | +18.618% | 3.826M | 46.891 (-1.90%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 17.280 | USD | +3.103% | 0.000 | 17.578 (-1.70%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 43.750% | 21.545% | -2.500% | -74.750% | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 31.447% | 553.125% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 31.418% | 555.414% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 24.079% | 47.097% | 8.223% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 20.331% | 0.630% | -20.813% | -68.728% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |