Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.920
- -0.160 (-0.613%)
- 02828 HSCEI ETF
- 87.260
- -0.240 (-0.274%)
- 03033 CSOP HS TECH
- 4.506
- -0.026 (-0.574%)
- 07709 XL2CSOPHYNIX
- 37.860
- 1.160 (+3.161%)
- 07226 XL2CSOPHSTECH
- 3.222
- -0.040 (-1.226%)
- 07552 XI2CSOPHSTECH
- 1.748
- 0.024 (+1.392%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.068 | USD | 0.000% | 0.000 | 10.500 (-89.83%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.190 | RMB | 0.000% | 0.000 | 10.500 (-31.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.700 | RMB | -0.224% | 80,160 | 30.840 (-13.42%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | 30.720 | RMB | 0.000% | 0.000 | 31.869 (-3.61%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | 17.950 | RMB | 0.000% | 0.000 | 18.604 (-3.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 35.038% | 28.467% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 34.115% | 25.834% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 33.788% | 28.688% | -- | -- | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 26.520% | -18.321% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 25.751% | -18.271% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.495 | HKD | -9.915% | 355,025 | 10.574 (-10.20%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 6.280 | HKD | -7.985% | 316,204 | 6.941 (-9.52%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 20.760 | HKD | -3.889% | 129,775 | 22.118 (-6.14%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 10.730 | HKD | -0.832% | 41,740 | 10.984 (-2.31%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.750 | HKD | -1.851% | 760,008 | 8.926 (-1.97%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 87.671% | -30.691% | -94.037% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 28.296% | -25.489% | 57.193% | 273.651% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 25.398% | -10.032% | -80.845% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 15.875% | -38.105% | -25.601% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.667% | 21.739% | 19.484% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 09:50 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |