Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexCSI 300 Index
- 02800 TRACKER FUND
- 26.000
- 0.040 (+0.154%)
- 03033 CSOP HS TECH
- 4.600
- -0.052 (-1.118%)
- 02828 HSCEI ETF
- 87.100
- 0.200 (+0.230%)
- 07709 XL2CSOPHYNIX
- 36.460
- -0.440 (-1.192%)
- 07747 XL2CSOPSMSN
- 75.340
- -5.220 (-6.480%)
- 07226 XL2CSOPHSTECH
- 3.380
- -0.078 (-2.256%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.080 | USD | +0.186% | 0.000 | 10.500 (-89.71%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.290 | RMB | +0.206% | 141,960 | 10.500 (-30.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.940 | RMB | +0.298% | 147,820 | 30.840 (-12.65%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index |  | 17.260 | HKD | -8.338% | 68,137 | 18.782 (-8.10%) | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | 86.220 | HKD | -7.509% | 190,417 | 93.504 (-7.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 28.876% | -23.579% | -- | -- | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 27.306% | -24.342% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 26.803% | -25.973% | -- | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 14.573% | 46.712% | 163.521% | 205.125% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 12.320% | 58.858% | 66.701% | 54.520% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 9.165 | HKD | -10.498% | 25.065M | 10.403 (-11.90%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 75.340 | HKD | -6.480% | 1.211B | 82.246 (-8.40%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 4.710 | HKD | -4.848% | 11.974M | 4.991 (-5.63%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 181.600 | HKD | -4.093% | 1.819M | 189.941 (-4.39%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 36.460 | HKD | -1.192% | 11.429B | 37.852 (-3.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 22.627% | 8.179% | -49.955% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 16.270% | -29.689% | 43.091% | 226.957% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 16.122% | 22.950% | 15.718% | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 10.125% | -12.957% | 1.692% | 36.017% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 9.057% | -18.253% | -14.144% | 17.992% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:31 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |