Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.400
- -0.300 (-1.124%)
- 02828 HSCEI ETF
- 90.220
- -0.980 (-1.075%)
- 03033 CSOP HS TECH
- 4.908
- -0.086 (-1.722%)
- 07709 XL2CSOPHYNIX
- 36.640
- -1.840 (-4.782%)
- 07226 XL2CSOPHSTECH
- 4.026
- -0.138 (-3.314%)
- 07552 XI2CSOPHSTECH
- 1.614
- 0.052 (+3.329%)
| 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 |  | 8.400 | RMB | +0.060% | 83,950 | 10.500 (-20.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.420 | RMB | -0.351% | 28,480 | 30.840 (-7.85%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 12.290 | HKD | -2.846% | 2.051M | 12.687 (-3.13%) | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | 1.574 | USD | -2.840% | 486.000 | 1.621 (-2.90%) | 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 | 31.429% | 68.293% | 154.912% | 181.111% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 20.456% | 69.321% | 81.566% | 56.053% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 15.765% | 33.100% | 100.660% | 142.553% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 15.317% | 33.504% | 103.289% | 151.230% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 15.288% | 34.402% | 104.438% | 150.321% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 36.640 | HKD | -4.782% | 1.125B | 38.532 (-4.91%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.026 | HKD | -3.314% | 668.939M | 4.154 (-3.08%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.892 | USD | +4.450% | 19,602 | 0.920 (-3.04%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.985 | HKD | +4.176% | 2.412M | 7.199 (-2.97%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 150.700 | HKD | -2.523% | 775,634 | 155.233 (-2.92%) | 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 15:05 |
| 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(%). |