Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 Index
- 02800 TRACKER FUND
- 26.260
- 0.060 (+0.229%)
- 02828 HSCEI ETF
- 89.940
- 0.560 (+0.627%)
- 03033 CSOP HS TECH
- 4.800
- 0.042 (+0.883%)
- 07709 XL2CSOPHYNIX
- 42.680
- 0.180 (+0.424%)
- 07226 XL2CSOPHSTECH
- 3.836
- 0.058 (+1.535%)
- 07552 XI2CSOPHSTECH
- 1.684
- -0.028 (-1.636%)
| 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% | 1,234 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.440 | RMB | 0.000% | 211,020 | 10.500 (-19.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.620 | RMB | +0.280% | 0.000 | 30.840 (-7.20%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index |  | 16.770 | HKD | -2.951% | 0.000 | 17.317 (-3.16%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.224 | USD | -2.183% | 58,617 | 0.229 (-2.18%) | 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 | 37.275% | 75.082% | 163.270% | 193.676% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 27.667% | 60.055% | 237.549% | 179.613% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 21.229% | 39.617% | 115.007% | 156.064% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 20.878% | 38.503% | 112.973% | 160.785% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 20.844% | 37.308% | 111.230% | 162.128% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 11.520 | USD | -3.193% | 1.054M | 12.117 (-4.93%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 90.580 | HKD | -2.350% | 412.827M | 94.905 (-4.56%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.418 | USD | +1.304% | 0.000 | 3.533 (-3.26%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 26.800 | HKD | +1.438% | 351,186 | 27.670 (-3.14%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 10.820 | HKD | -2.960% | 6.583M | 11.096 (-2.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 44.259% | 372.092% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 33.960% | -79.478% | -85.328% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 33.846% | -79.834% | -85.654% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 26.998% | 59.327% | 305.425% | 49.179% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 23.810% | 39.410% | 165.306% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |