Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.600
- -0.240 (-0.929%)
- 03033 CSOP HS TECH
- 4.260
- -0.072 (-1.662%)
- 02828 HSCEI ETF
- 85.420
- -0.740 (-0.859%)
- 07709 XL2CSOPHYNIX
- 43.600
- -0.960 (-2.154%)
- 07226 XL2CSOPHSTECH
- 2.878
- -0.106 (-3.552%)
- 07552 XI2CSOPHSTECH
- 1.944
- 0.068 (+3.625%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.056 | USD | -0.377% | 0.000 | 10.500 (-89.94%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.075 | RMB | -0.492% | 38,928 | 10.500 (-32.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.720 | RMB | -0.447% | 0.000 | 30.840 (-13.36%) | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | 12.290 | RMB | -2.305% | 0.000 | 12.764 (-3.71%) | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | 1.834 | USD | -2.239% | 0.000 | 1.902 (-3.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 41.935% | 23.077% | -- | -- | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 41.386% | 22.985% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 40.764% | 19.621% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 34.456% | 26.996% | -44.004% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 34.239% | 25.169% | -45.192% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.704 | HKD | -9.834% | 632,079 | 3.924 (-5.61%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 23.340 | HKD | -7.234% | 264,566 | 24.428 (-4.45%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 75.300 | HKD | -3.979% | 84.978M | 78.482 (-4.05%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.878 | HKD | -3.552% | 204.169M | 2.986 (-3.62%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 43.600 | HKD | -2.154% | 1.003B | 44.980 (-3.07%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 101.488% | -31.211% | -93.964% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 41.634% | -21.633% | -82.450% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 27.474% | 51.536% | 33.941% | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.006% | -33.058% | -22.418% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 17.664% | 13.934% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 09:56 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |