Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend Yield Index
- 02800 TRACKER FUND
- 25.900
- -0.340 (-1.296%)
- 02828 HSCEI ETF
- 88.880
- -2.120 (-2.330%)
- 03033 CSOP HS TECH
- 4.776
- -0.034 (-0.707%)
- 07709 XL2CSOPHYNIX
- 47.600
- 0.200 (+0.422%)
- 07226 XL2CSOPHSTECH
- 3.792
- -0.050 (-1.301%)
- 07747 XL2CSOPSMSN
- 92.240
- -2.680 (-2.823%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.214 | USD | -0.164% | 5,472 | 10.500 (-88.44%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.295 | RMB | -0.336% | 1.277M | 10.500 (-21.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.600 | RMB | -0.970% | 326,080 | 30.840 (-7.26%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 5.075 | HKD | -7.727% | 3.311M | 5.331 (-4.80%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 11.070 | HKD | -2.980% | 3.452M | 11.394 (-2.84%) | 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 | 36.031% | 77.444% | 163.097% | 207.411% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 30.381% | 51.993% | 214.232% | 178.969% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 29.824% | 61.270% | 143.985% | 206.370% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 28.849% | 43.706% | 116.969% | 176.021% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 28.709% | 42.664% | 115.117% | 176.227% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) |  | 0.021 | USD | 0.000% | 0.000 | 0.022 (-4.55%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 4.104 | USD | +10.620% | 0.000 | 4.150 (-1.11%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.810 | USD | +3.311% | 0.000 | 1.826 (-0.88%) | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | | 5.000 | HKD | +1.420% | 596,515 | 5.041 (-0.81%) | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | | 52.760 | HKD | -1.750% | 11,610 | 53.173 (-0.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 51.535% | 266.589% | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 42.095% | 10.511% | 232.898% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 41.868% | 11.025% | 237.571% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 35.259% | -81.391% | -89.305% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 34.893% | -81.398% | -89.163% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |