Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.320
- -0.340 (-1.275%)
- 02828 HSCEI ETF
- 92.480
- -1.220 (-1.302%)
- 03033 CSOP HS TECH
- 5.555
- -0.070 (-1.244%)
- 07226 XL2CSOPHSTECH
- 5.410
- -0.120 (-2.170%)
- 07709 XL2CSOPHYNIX
- 21.680
- 0.880 (+4.231%)
- 07552 XI2CSOPHSTECH
- 1.354
- 0.030 (+2.266%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether |  | 0.946 | USD | -3.959% | 19,539 | 0.989 (-4.35%) | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | 0.952 | USD | -4.322% | 76,200 | 0.995 (-4.32%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 7.420 | HKD | -4.381% | 604,723 | 7.750 (-4.26%) | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | 6.625 | RMB | -3.776% | 69,268 | 6.910 (-4.12%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.305 | USD | -3.785% | 33,864 | 0.318 (-4.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.955% | 55.920% | 119.472% | 99.775% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 16.596% | 50.535% | 79.955% | 159.218% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 13.442% | 27.047% | -5.068% | -- | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 13.355% | 51.992% | 52.652% | 58.538% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 13.296% | 52.592% | 51.167% | 58.105% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 119.600 | HKD | -2.764% | 372,607 | 122.743 (-2.56%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.090 | HKD | -2.482% | 204.332M | 6.240 (-2.40%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 5.120 | HKD | -1.727% | 2.484M | 5.246 (-2.40%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.442 | HKD | -2.823% | 5.074M | 3.521 (-2.24%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 5.690 | USD | -2.234% | 4.063M | 5.818 (-2.20%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 87.943% | 354.203% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 87.255% | 361.353% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 70.174% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 17.456% | 128.061% | 120.528% | 23.823% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 13.936% | 22.666% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |