Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
| 沒有相關資料。 |
- 07709 XL2CSOPHYNIX
- 39.520
- -3.120 (-7.317%)
- 07747 XL2CSOPSMSN
- 77.540
- -5.460 (-6.578%)
- 07226 XL2CSOPHSTECH
- 2.800
- -0.016 (-0.568%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.050 | USD | +0.191% | 0.000 | 10.500 (-90.00%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.070 | RMB | +0.784% | 21,230 | 10.500 (-32.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.020 | RMB | +0.887% | 0.000 | 30.840 (-18.87%) | Details | Quote |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy |  | 13.930 | HKD | -6.510% | 3.371M | 15.002 (-7.15%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | 16.620 | HKD | -6.943% | 105,378 | 17.735 (-6.29%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 52.320% | 21.605% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 51.874% | 21.643% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 51.413% | 18.541% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 42.473% | 15.847% | -41.544% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 41.985% | 14.714% | -41.745% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 77.540 | HKD | -6.578% | 710.854M | 86.633 (-10.50%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 39.520 | HKD | -7.317% | 2.772B | 44.139 (-10.46%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.375 | HKD | -8.838% | 13.872M | 8.119 (-9.16%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 21.380 | HKD | -5.981% | 43.425M | 22.797 (-6.22%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 4.170 | HKD | -4.182% | 6.903M | 4.375 (-4.69%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 59.538% | -12.044% | -91.817% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 20.466% | 3.911% | 65.488% | -66.791% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 15.344% | -9.340% | -45.907% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 11.333% | -9.239% | 0.112% | -68.014% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 10.665% | -6.110% | 12.694% | -68.199% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 17:22 |
| Fund return is not including dividend. Data updated on: 28/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |