Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng High Dividend 30 Index (price return version)Physical Gold Bullion
- 02800 TRACKER FUND
- 26.440
- -0.260 (-0.974%)
- 02828 HSCEI ETF
- 90.500
- -0.700 (-0.768%)
- 03033 CSOP HS TECH
- 4.936
- -0.058 (-1.161%)
- 07709 XL2CSOPHYNIX
- 37.000
- -1.480 (-3.846%)
- 07226 XL2CSOPHSTECH
- 4.070
- -0.094 (-2.257%)
- 07552 XI2CSOPHSTECH
- 1.598
- 0.036 (+2.305%)
| 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% | 0.000 | 10.500 (-88.29%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.430 | RMB | +0.417% | 126,100 | 10.500 (-19.71%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.460 | RMB | -0.210% | 28,480 | 30.840 (-7.72%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 12.330 | HKD | -2.530% | 2.339M | 12.687 (-2.81%) | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | 1.576 | USD | -2.716% | 486.000 | 1.621 (-2.78%) | 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 | 32.018% | 58.045% | 171.509% | 166.481% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 21.327% | 42.546% | 174.544% | 287.529% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 19.555% | 31.699% | 123.035% | 140.000% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 19.187% | 77.583% | 213.554% | 145.598% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 18.923% | 30.391% | 124.166% | 148.021% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 37.000 | HKD | -3.846% | 1.242B | 38.532 (-3.98%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 150.950 | HKD | -2.361% | 903,842 | 155.233 (-2.76%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 39.320 | HKD | -0.355% | 2.649M | 40.239 (-2.28%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.899 | USD | +5.269% | 19,602 | 0.920 (-2.28%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 5.025 | USD | +0.400% | 0.000 | 5.140 (-2.24%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 55.828% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 31.725% | 277.660% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 31.291% | 275.949% | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 21.659% | 32.370% | 179.373% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 21.511% | 20.848% | 267.897% | 32.316% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |