Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.520
- 0.040 (+0.151%)
- 03033 CSOP HS TECH
- 4.988
- 0.020 (+0.403%)
- 02828 HSCEI ETF
- 90.960
- -0.220 (-0.241%)
- 07709 XL2CSOPHYNIX
- 105.600
- 13.620 (+14.808%)
- 07747 XL2CSOPSMSN
- 149.400
- 9.200 (+6.562%)
- 07226 XL2CSOPHSTECH
- 4.132
- 0.032 (+0.780%)
| 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 | 0.000% | 36,900 | 10.500 (-88.29%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.360 | RMB | +0.120% | 150,155 | 10.500 (-20.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 29.000 | RMB | -0.344% | 0.000 | 30.840 (-5.97%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 102.300 | HKD | -1.493% | 144,393 | 104.600 (-2.20%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | 13.070 | HKD | 0.000% | 0.000 | 13.361 (-2.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 39.015% | -- | -- | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 38.982% | 79.418% | 175.025% | 270.000% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 38.662% | 44.361% | 100.661% | 100.946% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 38.580% | 42.594% | 98.898% | 100.741% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 37.857% | 94.348% | 160.262% | 248.878% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.091 | HKD | -8.081% | 34.391M | 0.096 (-5.21%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 12.200 | HKD | -6.513% | 2.072M | 12.596 (-3.14%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.562 | USD | -6.242% | 0.000 | 1.609 (-2.92%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.734 | USD | +2.937% | 0.000 | 2.816 (-2.91%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 16.510 | HKD | -2.596% | 6.851M | 16.897 (-2.29%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 212.299% | 597.842% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 92.244% | -65.592% | -89.696% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 89.991% | -65.716% | -89.571% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 74.124% | 496.513% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 74.002% | 489.679% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |