Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.540
- 0.040 (+0.151%)
- 02828 HSCEI ETF
- 91.200
- 0.120 (+0.132%)
- 03033 CSOP HS TECH
- 4.994
- -0.004 (-0.080%)
- 07709 XL2CSOPHYNIX
- 96.940
- 18.460 (+23.522%)
- 07747 XL2CSOPSMSN
- 148.500
- 9.550 (+6.873%)
- 07226 XL2CSOPHSTECH
- 4.142
- 0.000 (0.000%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.230 | USD | +0.490% | 4,920 | 10.500 (-88.29%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.330 | RMB | -0.120% | 328,735 | 10.500 (-20.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.040 | RMB | +0.484% | 57,880 | 30.840 (-5.84%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 11.780 | HKD | -3.205% | 4.484M | 12.348 (-4.60%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 10.270 | RMB | -2.654% | 0.000 | 10.728 (-4.27%) | 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) | 48.935% | 72.818% | 174.374% | 266.853% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 46.930% | -- | -- | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 46.928% | 89.558% | 249.322% | 228.169% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 45.180% | 92.942% | 162.094% | 253.280% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 42.594% | 59.694% | 184.652% | 386.013% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.011 | USD | -21.429% | 414.500 | 0.014 (-21.43%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.093 | HKD | -11.429% | 28.427M | 0.106 (-12.26%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 28.400 | HKD | -1.934% | 26.686M | 29.108 (-2.43%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 21.200 | HKD | -11.593% | 638,732 | 21.710 (-2.35%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 16.930 | USD | +5.090% | 0.000 | 17.283 (-2.04%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 152.672% | 429.912% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.608% | -70.463% | -90.525% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.299% | -71.083% | -90.765% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 64.477% | 418.084% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 60.539% | 396.269% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 14:16 |
| Fund return is not including dividend. Data updated on: 11/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |