Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.660
- 0.220 (+0.832%)
- 03033 CSOP HS TECH
- 4.950
- 0.014 (+0.284%)
- 02828 HSCEI ETF
- 91.020
- 0.520 (+0.575%)
- 07709 XL2CSOPHYNIX
- 39.020
- 2.020 (+5.459%)
- 07226 XL2CSOPHSTECH
- 4.102
- 0.032 (+0.786%)
- 07552 XI2CSOPHSTECH
- 1.582
- -0.016 (-1.001%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.232 | USD | +0.163% | 0.000 | 10.500 (-88.27%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.410 | RMB | -0.237% | 248,295 | 10.500 (-19.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.280 | RMB | -0.632% | 359,080 | 30.840 (-8.30%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 10.240 | HKD | -1.633% | 272,799 | 10.849 (-5.61%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.435 | USD | -3.761% | 9,916 | 0.454 (-4.19%) | 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 | 32.759% | 74.901% | 152.874% | 185.185% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 19.778% | 46.203% | 202.526% | 149.537% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 16.233% | 47.000% | 142.857% | 289.556% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 15.974% | 35.197% | 97.807% | 150.802% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 15.771% | 35.764% | 98.476% | 149.165% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.040 | USD | +15.684% | 0.000 | 1.136 (-8.45%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.190 | HKD | +16.170% | 10.261M | 8.893 (-7.91%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 5.125 | USD | +1.990% | 0.000 | 5.470 (-6.31%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 40.300 | HKD | +2.492% | 3.621M | 42.819 (-5.88%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 20.060 | USD | +0.300% | 0.000 | 20.667 (-2.94%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 33.149% | 320.317% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 24.321% | 306.154% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 24.175% | 301.399% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 20.181% | 41.239% | 282.395% | 40.677% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 16.392% | -6.095% | 143.854% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |