Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 25.860
- -0.120 (-0.462%)
- 02828 HSCEI ETF
- 88.320
- -0.400 (-0.451%)
- 03033 CSOP HS TECH
- 4.770
- 0.010 (+0.210%)
- 07709 XL2CSOPHYNIX
- 81.820
- 0.680 (+0.838%)
- 07747 XL2CSOPSMSN
- 138.850
- 0.500 (+0.361%)
- 07226 XL2CSOPHSTECH
- 3.768
- 0.016 (+0.426%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.216 | USD | 0.000% | 0.000 | 10.500 (-88.42%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.285 | RMB | -0.181% | 1.547M | 10.500 (-21.10%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.320 | RMB | 0.000% | 0.000 | 30.840 (-8.17%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,710.000 | HKD | -1.611% | 8.967M | 1,793.305 (-4.65%) | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | 1.290 | USD | -3.587% | 0.000 | 1.321 (-2.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 35.797% | 76.034% | 164.221% | 263.333% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 34.820% | 48.532% | 101.855% | 101.668% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 34.707% | 44.705% | 102.285% | 100.946% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 31.758% | 94.769% | 228.193% | 218.657% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 30.729% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 155.250 | HKD | -3.929% | 1.474M | 160.749 (-3.42%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 3.306 | USD | +0.977% | 0.000 | 3.412 (-3.11%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.548 | USD | 0.000% | 0.000 | 1.589 (-2.58%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 26.060 | HKD | +1.086% | 1.511M | 26.720 (-2.47%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.094 | HKD | 0.000% | 68.306M | 0.096 (-2.08%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 191.125% | 465.522% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 83.144% | 446.610% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 82.785% | 441.067% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 70.748% | -67.097% | -93.064% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 68.693% | -67.676% | -93.186% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |