Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.240
- 0.040 (+0.153%)
- 02828 HSCEI ETF
- 89.240
- 0.740 (+0.836%)
- 03033 CSOP HS TECH
- 4.814
- 0.064 (+1.347%)
- 07709 XL2CSOPHYNIX
- 36.900
- 1.460 (+4.120%)
- 07226 XL2CSOPHSTECH
- 3.874
- 0.094 (+2.487%)
- 07747 XL2CSOPSMSN
- 83.160
- 1.560 (+1.912%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.226 | USD | +0.163% | 0.000 | 10.500 (-88.32%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.385 | RMB | +0.419% | 20,960 | 10.500 (-20.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.520 | RMB | -0.280% | 57,040 | 30.840 (-7.52%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.100 | HKD | -3.686% | 8.911M | 8.520 (-4.93%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.348 | HKD | -3.571% | 47,924 | 3.470 (-3.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 25.505% | 53.535% | 148.727% | 150.320% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 16.371% | 29.690% | 211.364% | 151.376% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 15.081% | 38.706% | 177.412% | 256.732% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 14.732% | 27.804% | 111.995% | -- | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 13.333% | 25.818% | 109.976% | 135.106% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.024 | USD | -4.000% | 62,438 | 0.026 (-7.69%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.192 | HKD | -3.518% | 9.437M | 0.201 (-4.48%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.686 | HKD | -2.656% | 636.344M | 1.736 (-2.88%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 9.970 | HKD | -2.921% | 11.922M | 10.248 (-2.71%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.055 | HKD | +0.749% | 2.429M | 6.162 (-1.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 31.334% | -- | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 24.809% | 118.242% | -87.874% | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 23.794% | 118.905% | -84.289% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 22.324% | 276.848% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 22.140% | 274.337% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |