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
- 26.460
- -0.300 (-1.121%)
- 02828 HSCEI ETF
- 90.180
- -1.260 (-1.378%)
- 03033 CSOP HS TECH
- 4.858
- -0.098 (-1.977%)
- 07709 XL2CSOPHYNIX
- 43.220
- 0.500 (+1.170%)
- 07226 XL2CSOPHSTECH
- 3.944
- -0.156 (-3.805%)
- 07552 XI2CSOPHSTECH
- 1.642
- 0.060 (+3.793%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.234 | USD | 0.000% | 0.000 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.430 | RMB | +0.119% | 75,830 | 10.500 (-19.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.480 | RMB | -0.767% | 299,440 | 30.840 (-7.65%) | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | 1.320 | USD | -6.911% | 283,191 | 1.358 (-2.80%) | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | 12.610 | HKD | -1.638% | 125,800 | 12.913 (-2.35%) | 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 | 32.734% | 77.333% | 154.351% | 183.960% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 21.928% | 58.869% | 210.009% | 167.043% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 16.301% | 39.000% | 101.023% | 150.911% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 16.135% | 37.955% | 99.747% | 151.915% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 16.053% | 49.378% | 145.190% | 292.685% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 27.940 | HKD | -2.851% | 1.553M | 31.666 (-11.77%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.570 | USD | -2.989% | 3,580 | 4.044 (-11.72%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.184 | USD | +2.778% | 0.000 | 1.311 (-9.69%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 9.320 | HKD | +3.728% | 1.496M | 10.267 (-9.22%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 4.874 | HKD | -2.520% | 493,103 | 5.086 (-4.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 30.240% | 326.215% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 21.073% | 62.247% | 269.877% | 42.219% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 19.643% | 45.371% | 152.090% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 19.502% | 322.126% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 19.119% | 311.656% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |