Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.800
- -0.240 (-0.888%)
- 03033 CSOP HS TECH
- 5.640
- -0.060 (-1.053%)
- 02828 HSCEI ETF
- 93.760
- -0.760 (-0.804%)
- 07709 XL2CSOPHYNIX
- 21.780
- -0.140 (-0.639%)
- 07226 XL2CSOPHSTECH
- 5.545
- -0.115 (-2.032%)
- 07552 XI2CSOPHSTECH
- 1.310
- 0.026 (+2.025%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.360 | USD | 0.000% | 1,360 | 10.500 (-87.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.682 | RMB | 0.000% | 0.000 | 30.840 (-10.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 9.450 | RMB | -0.106% | 444,135 | 10.500 (-10.00%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 5.390 | HKD | -6.179% | 142,809 | 5.748 (-6.23%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 4.814 | RMB | -6.433% | 0.000 | 5.133 (-6.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.525% | 62.083% | 116.915% | 108.036% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | 17.176% | 42.716% | 62.166% | 44.057% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 17.010% | 42.210% | 47.098% | 42.148% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 16.345% | 43.209% | 47.336% | 42.483% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.323% | 61.407% | 69.436% | 59.614% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 11.920 | HKD | -6.289% | 633,171 | 12.920 (-7.74%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.534 | USD | -5.890% | 17,626 | 1.657 (-7.42%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 67.800 | HKD | -7.402% | 718,345 | 72.417 (-6.38%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.755 | USD | -7.010% | 4,380 | 9.285 (-5.71%) | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | | 41.960 | HKD | -3.407% | 424,730 | 43.016 (-2.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 72.344% | 385.246% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 71.429% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 71.425% | 389.113% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 19.389% | 79.661% | 153.242% | 308.815% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 15.076% | 131.094% | 170.808% | 17.468% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/01/2026 12:20 |
| Fund return is not including dividend. Data updated on: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |