Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.020
- -0.220 (-0.838%)
- 02828 HSCEI ETF
- 89.540
- -0.440 (-0.489%)
- 03033 CSOP HS TECH
- 4.818
- -0.056 (-1.149%)
- 07709 XL2CSOPHYNIX
- 60.000
- 1.460 (+2.494%)
- 07226 XL2CSOPHSTECH
- 3.858
- -0.086 (-2.181%)
- 07747 XL2CSOPSMSN
- 103.800
- 2.950 (+2.925%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.212 | USD | -0.818% | 7,260 | 10.500 (-88.46%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.300 | RMB | -0.120% | 1.005M | 10.500 (-20.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.660 | RMB | 0.000% | 5,732 | 30.840 (-7.07%) | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) |  | 1.908 | USD | +1.166% | 0.000 | 1.951 (-2.20%) | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | 7.795 | HKD | -0.827% | 205,695 | 7.969 (-2.18%) | 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 | 33.863% | 77.200% | 153.523% | 208.181% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 32.026% | 54.908% | 144.891% | 209.545% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 31.204% | 46.728% | 158.999% | 324.783% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 30.719% | -- | -- | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 30.673% | 74.978% | 202.191% | 171.690% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 21.920 | HKD | -7.589% | 5.629M | 22.917 (-4.35%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.806 | USD | -7.270% | 742,665 | 2.926 (-4.10%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.825 | HKD | -8.264% | 2.557M | 9.070 (-2.70%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.858 | HKD | -2.181% | 1.070B | 3.951 (-2.35%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.132 | USD | -8.562% | 0.000 | 1.158 (-2.25%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 102.899% | 302.367% | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 52.093% | 4.924% | 176.309% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 51.600% | 5.395% | 178.871% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 50.576% | 273.333% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 50.179% | 277.105% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 04/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |