Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHang Seng High Dividend 30 Index (price return version)
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| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.084 | USD | 0.000% | 0.000 | 10.500 (-89.68%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.340 | RMB | 0.000% | 0.000 | 10.500 (-30.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.920 | RMB | 0.000% | 0.000 | 30.840 (-12.71%) | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | 71.540 | HKD | 0.000% | 0.000 | 75.356 (-5.06%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | 9.190 | USD | 0.000% | 0.000 | 9.608 (-4.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 18.513% | -19.462% | -16.870% | -- | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | 18.287% | -21.005% | -- | -- | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | 18.215% | -20.565% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 18.143% | -37.639% | -52.703% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 17.957% | -37.269% | -52.918% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) |  | 33.100 | HKD | -14.997% | 0.000 | 40.449 (-18.17%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 65.000 | HKD | -7.063% | 0.000 | 71.005 (-8.46%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 11.630 | HKD | 0.000% | 0.000 | 12.135 (-4.16%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.486 | USD | 0.000% | 0.000 | 1.547 (-3.94%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.940 | HKD | 0.000% | 0.000 | 11.127 (-1.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 26.695% | -20.774% | -16.261% | 18.466% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 26.230% | -14.986% | -0.590% | 34.826% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 22.053% | -34.991% | -35.784% | -38.154% | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 20.038% | 30.905% | -46.331% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 19.851% | 29.725% | -46.395% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 09:10 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |