Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.300
- 0.280 (+1.076%)
- 02828 HSCEI ETF
- 90.300
- 0.760 (+0.849%)
- 03033 CSOP HS TECH
- 4.870
- 0.052 (+1.079%)
- 07709 XL2CSOPHYNIX
- 71.900
- 11.900 (+19.833%)
- 07747 XL2CSOPSMSN
- 130.000
- 26.200 (+25.241%)
- 07226 XL2CSOPHSTECH
- 3.930
- 0.072 (+1.866%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.218 | USD | +0.495% | 0.000 | 10.500 (-88.40%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.315 | RMB | +0.181% | 174,700 | 10.500 (-20.81%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 9.050 | HKD | -5.827% | 16.520M | 9.754 (-7.22%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.900 | RMB | +0.837% | 0.000 | 30.840 (-6.29%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 10.790 | HKD | -5.185% | 9.978M | 11.510 (-6.26%) | 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 | 41.472% | 84.213% | 167.933% | 225.698% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 39.356% | 59.285% | 158.486% | 226.729% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 38.404% | 78.495% | 220.069% | 187.764% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 37.482% | -- | -- | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 37.250% | 48.158% | 170.934% | 344.357% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.013 | USD | -35.000% | 179,833 | 0.020 (-35.00%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.109 | HKD | -28.758% | 22.971M | 0.154 (-29.22%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.308 | USD | -5.080% | 9,133 | 1.369 (-4.46%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 10.310 | HKD | -4.625% | 4.959M | 10.728 (-3.90%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 18.000 | HKD | -4.459% | 6.470M | 18.601 (-3.23%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 149.531% | 319.943% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 84.292% | -74.485% | -89.538% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 83.184% | -74.400% | -89.500% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 66.197% | 284.024% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 64.197% | 279.706% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |