Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 28.000
- 0.680 (+2.489%)
- 02828 HSCEI ETF
- 97.280
- 2.600 (+2.746%)
- 03033 CSOP HS TECH
- 5.770
- 0.140 (+2.487%)
- 07226 XL2CSOPHSTECH
- 5.785
- 0.285 (+5.182%)
- 07500 FI2 CSOP HSI
- 1.552
- -0.082 (-5.018%)
- 07709 XL2CSOPHYNIX
- 26.380
- 2.900 (+12.351%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.370 | USD | 0.000% | 27,400 | 10.500 (-86.95%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 9.500 | RMB | -0.105% | 1.877M | 10.500 (-9.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.920 | RMB | +2.119% | 193,764 | 30.840 (-6.23%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 308.000 | HKD | -1.942% | 1.090M | 319.205 (-3.51%) | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | 6.275 | HKD | -2.030% | 7.326M | 6.430 (-2.41%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 30.055% | 68.383% | 130.694% | 106.346% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 23.167% | 45.036% | 49.501% | 48.758% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 20.595% | 56.877% | 80.395% | 148.525% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 20.038% | 57.143% | 56.296% | -29.229% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 19.867% | 30.751% | 44.000% | 121.857% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.326 | HKD | -5.421% | 8.641M | 1.405 (-5.62%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.552 | HKD | -5.018% | 933.893M | 1.637 (-5.19%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.246 | HKD | -5.030% | 749.373M | 1.313 (-5.10%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.075 | USD | -5.063% | 523,247 | 0.079 (-5.06%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.586 | HKD | -3.618% | 2.037M | 0.615 (-4.72%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 85.423% | 332.348% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 84.384% | 339.869% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 58.737% | -- | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 30.425% | 109.496% | 194.625% | 368.653% | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 26.423% | 122.143% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 15:21 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |