Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.240
- 0.340 (+1.313%)
- 03033 CSOP HS TECH
- 4.874
- 0.098 (+2.052%)
- 02828 HSCEI ETF
- 89.980
- 1.100 (+1.238%)
- 07709 XL2CSOPHYNIX
- 58.540
- 10.940 (+22.983%)
- 07747 XL2CSOPSMSN
- 100.850
- 8.610 (+9.334%)
- 07226 XL2CSOPHSTECH
- 3.944
- 0.152 (+4.008%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.222 | USD | +0.659% | 44,603 | 10.500 (-88.36%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.310 | RMB | +0.181% | 362,593 | 10.500 (-20.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.660 | RMB | +0.210% | 0.000 | 30.840 (-7.07%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 9.460 | HKD | -4.589% | 13.017M | 9.790 (-3.37%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 9.610 | RMB | -0.723% | 0.000 | 9.766 (-1.60%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 29.576% | 90.311% | 97.749% | 84.722% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 28.376% | 75.206% | 164.404% | 207.411% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 25.121% | -- | -- | -- | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 24.021% | 36.091% | 216.903% | 178.969% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 22.946% | 41.129% | 116.678% | 170.847% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.026 | USD | -26.267% | 261,083 | 3.768 (-19.69%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 23.720 | HKD | -26.790% | 5.738M | 29.519 (-19.64%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 9.620 | HKD | -16.710% | 4.619M | 10.826 (-11.14%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.154 | HKD | -10.465% | 7.814M | 0.173 (-10.98%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.238 | USD | -16.577% | 0.000 | 1.382 (-10.42%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 51.535% | 266.589% | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 42.095% | 10.511% | 232.898% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 41.868% | 11.025% | 237.571% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 35.259% | -81.391% | -89.305% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 34.893% | -81.398% | -89.163% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |