Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.500
- -0.260 (-0.972%)
- 03033 CSOP HS TECH
- 4.998
- -0.012 (-0.240%)
- 02828 HSCEI ETF
- 91.080
- -0.320 (-0.350%)
- 07709 XL2CSOPHYNIX
- 78.480
- 1.600 (+2.081%)
- 07747 XL2CSOPSMSN
- 138.950
- 0.450 (+0.325%)
- 07226 XL2CSOPHSTECH
- 4.142
- -0.024 (-0.576%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.224 | USD | 0.000% | 0.000 | 10.500 (-88.34%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.340 | RMB | -0.060% | 91,740 | 10.500 (-20.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.900 | RMB | -0.276% | 57,800 | 30.840 (-6.29%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | 47.540 | HKD | -3.374% | 11,902 | 49.149 (-3.27%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 5.380 | HKD | -3.237% | 324,451 | 5.546 (-2.99%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 58.443% | 92.414% | 243.774% | 220.644% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 54.493% | 70.143% | 172.495% | 256.920% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 52.985% | -- | -- | -- | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 50.260% | 86.853% | 168.421% | 244.732% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 49.446% | 56.135% | 185.921% | 376.688% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 33.380 | HKD | -13.299% | 4.355M | 36.212 (-7.82%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 4.264 | USD | -12.766% | 0.000 | 4.624 (-7.79%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 5.420 | HKD | -1.544% | 2.664M | 5.518 (-1.78%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 6.090 | HKD | -1.616% | 197.961M | 6.186 (-1.55%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.244 | USD | -8.798% | 44,310 | 1.263 (-1.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 253.839% | 438.174% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 138.451% | 355.342% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 136.106% | 360.993% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 99.613% | -72.344% | -89.822% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 98.483% | -72.986% | -89.962% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |