Mutual Funds ┃ 19 February 2026
CSOP HSCEI Covered Call Active ETF (2802 HK)
- Income Generation: 2802.HK targets monthly distribution through the income from option premium and dividends from the underlying stocks, making it appealing in the current low-interest environment.
- Downside Buffer: Serving as a partial cushion against market downturns, option premium helps reduce losses and portfolio volatility compared to just holding stocks.
- Easy Investment: With US$8.6 billion in notional derivatives exposure#, CSOP offers a professionally managed ETF for investors’ easy access to covered call strategies without the complexity of self-management.
| Fund Name (Ticker) | CSOP HSCEI Covered Call Active ETF (2802 HK) |
| Description | CSOP HSCEI Covered Call Active ETF is an Exchange Traded Fund incorporated in Hong Kong. The investment objective of the Sub-Fund is to generate income and maintain prospects for capital appreciation while mitigating some downside risk using covered call strategy. |
| Asset Class | Equity |
| 30-Day Average Volume (as of 15 February) | 24,557,720 |
| Net Assets of Fund (as of 13 February) | HKD 4,811,281,749.32 |
| 12-Month Yield (as of 13 February) | 1.62% |
| P/E Ratio (as of 13 February) | 11.96 |
| P/B Ratio (as of 13 February) | 1.42 |
| Expense Ratio (Annual) | 1.5% |
Top Holdings
(as of 13 February 2026)
(Source: Bloomberg)
CSOP Hang Seng TECH Index ETF (3033 HK)
- The world’s first ETF tracking the newly launched Hang Seng TECH Index.
- Primarily use a full replication strategy to capture the performance of 30 Hong Kong-listed top technology or innovative companies that permeated each aspect of our life, including TENCENT, BABA-SW, MEITUAN-W etc.
- Compared to individual stocks, good diversification and lower volatility.
- Lower investment threshold than investing in all Hang Seng Tech Index constituents at one sitting.
| Fund Name (Ticker) | CSOP Hang Seng TECH Index ETF (3033 HK) |
| Description | CSOP Hang Seng TECH Index ETF is an exchange-traded fund incorporated in the HK. The Sub-Fund will primarily use a full replication strategy to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index. |
| Asset Class | Equity |
| 30-Day Average Volume (as of 15 February) | 1,539,973,000 |
| Net Assets of Fund (as of 13 February) | HKD 78,061,038,773.72 |
| 12-Month Yield (as of 13 February) | N/A |
| P/E Ratio (as of 13 February) | 18.82 |
| P/B Ratio (as of 13 February) | 2.58 |
| Expense Ratio (Annual) | 1.04% |
Top Holdings
(as of 13 February 2026)
(Source: Bloomberg)
