Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.620
- -0.260 (-0.967%)
- 02828 HSCEI ETF
- 93.500
- -1.160 (-1.225%)
- 03033 CSOP HS TECH
- 5.605
- -0.095 (-1.667%)
- 07226 XL2CSOPHSTECH
- 5.505
- -0.175 (-3.081%)
- 07552 XI2CSOPHSTECH
- 1.332
- 0.044 (+3.416%)
- 07709 XL2CSOPHYNIX
- 20.500
- 0.930 (+4.752%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 4.496 | HKD | -2.936% | 704,325 | 4.653 (-3.37%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 5.925 | HKD | -2.709% | 3.769M | 6.127 (-3.30%) | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | 14.450 | HKD | -2.233% | 179,984 | 14.786 (-2.27%) | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | 13.800 | HKD | -1.639% | 290,696 | 14.096 (-2.10%) | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | 1.540 | USD | -2.532% | 265,053 | 1.569 (-1.85%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 17.644% | 52.916% | 115.599% | 95.999% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 14.018% | 47.208% | 75.129% | 152.356% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 13.298% | 98.925% | 100.775% | 172.059% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 11.668% | 33.019% | 44.601% | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 11.416% | 43.237% | 65.228% | 288.488% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 67.720 | HKD | -7.080% | 762,416 | 77.913 (-13.08%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.750 | USD | -6.567% | 0.000 | 10.005 (-12.54%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.505 | HKD | -3.081% | 760.152M | 5.696 (-3.35%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 122.850 | HKD | -2.228% | 472,120 | 125.953 (-2.46%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.512 | HKD | -2.553% | 2.350M | 3.600 (-2.44%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 86.509% | 350.739% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 83.824% | 352.899% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 61.478% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 15.020% | 123.332% | 108.640% | 28.886% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.455% | 23.224% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 13:15 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |