Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.900
- 0.320 (+1.204%)
- 03033 CSOP HS TECH
- 5.030
- 0.030 (+0.600%)
- 02828 HSCEI ETF
- 90.920
- 0.780 (+0.865%)
- 07709 XL2CSOPHYNIX
- 39.740
- -3.060 (-7.150%)
- 07747 XL2CSOPSMSN
- 104.600
- -1.400 (-1.321%)
- 07226 XL2CSOPHSTECH
- 4.320
- 0.050 (+1.171%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.256 | USD | 0.000% | 2,512 | 10.500 (-88.04%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.630 | RMB | +0.606% | 177,615 | 10.500 (-17.81%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.740 | RMB | +0.473% | 0.000 | 30.840 (-3.57%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy |  | 10.900 | HKD | -1.357% | 10,900 | 11.164 (-2.36%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | 13.680 | HKD | -1.724% | 56,017 | 13.979 (-2.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 34.626% | 121.385% | 180.059% | 165.832% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 17.734% | 77.940% | 95.438% | 183.923% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | 17.384% | 39.799% | 60.809% | -- | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 15.916% | 51.504% | 56.911% | 131.609% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | 15.663% | 38.583% | 58.559% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 39.740 | HKD | -7.150% | 2.358B | 42.128 (-5.67%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.036 | USD | 0.000% | 18,271 | 0.037 (-2.70%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.434 | USD | +10.636% | 0.000 | 2.487 (-2.13%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 59.520 | HKD | -1.424% | 411,568 | 60.754 (-2.03%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 7.610 | USD | -1.297% | 0.000 | 7.766 (-2.01%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 124.576% | 735.303% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 122.697% | 727.628% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 108.171% | -- | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 27.483% | 47.925% | 19.170% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 26.066% | 73.111% | 108.378% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |