Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.000
- -0.260 (-0.990%)
- 03033 CSOP HS TECH
- 4.442
- -0.042 (-0.937%)
- 02828 HSCEI ETF
- 87.000
- -1.280 (-1.450%)
- 07709 XL2CSOPHYNIX
- 39.360
- 4.000 (+11.312%)
- 07226 XL2CSOPHSTECH
- 3.128
- -0.054 (-1.697%)
- 07552 XI2CSOPHSTECH
- 1.792
- 0.030 (+1.703%)
| 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 | -1.115% | 11,704 | 10.500 (-89.87%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.155 | RMB | -0.763% | 72,669 | 10.500 (-31.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.800 | RMB | -0.446% | 268,200 | 30.840 (-13.10%) | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 25.100 | HKD | -1.103% | 5,028 | 25.766 (-2.58%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 25.720 | HKD | -1.001% | 1,287 | 26.334 (-2.33%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 36.746% | 21.800% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 36.170% | 21.040% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 35.114% | 18.376% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 29.263% | -21.771% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 28.497% | 26.837% | -48.038% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 79.040 | HKD | -9.295% | 1.569M | 90.066 (-12.24%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 26.120 | HKD | -5.908% | 307,641 | 28.474 (-8.27%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.689 | HKD | -7.888% | 7.683M | 0.747 (-7.76%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.680 | HKD | -4.336% | 2.490M | 14.328 (-4.52%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 4.262 | HKD | +1.621% | 558,012 | 4.446 (-4.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 53.896% | -41.345% | -95.206% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 34.642% | -37.328% | -27.758% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 31.022% | 15.806% | 19.627% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 18.383% | -32.380% | 42.279% | 236.525% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.275% | 19.097% | 25.068% | -69.285% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 10:05 |
| Fund return is not including dividend. Data updated on: 04/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |