Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.120
- -0.440 (-1.657%)
- 03033 CSOP HS TECH
- 4.830
- -0.130 (-2.621%)
- 02828 HSCEI ETF
- 89.100
- -1.700 (-1.872%)
- 07709 XL2CSOPHYNIX
- 90.920
- -14.080 (-13.410%)
- 07747 XL2CSOPSMSN
- 136.550
- -19.050 (-12.243%)
- 07226 XL2CSOPHSTECH
- 3.870
- -0.212 (-5.194%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.220 | USD | -0.813% | 57,060 | 10.500 (-88.38%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.300 | RMB | -0.599% | 1.074M | 10.500 (-20.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.700 | RMB | -0.829% | 0.000 | 30.840 (-6.94%) | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | 8.060 | USD | -3.125% | 46,201 | 8.623 (-6.53%) | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | 63.200 | HKD | -3.008% | 939,422 | 67.522 (-6.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 43.442% | 49.268% | 106.827% | 107.785% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 42.741% | 50.551% | 108.333% | 106.856% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 40.879% | -- | -- | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 39.816% | 83.864% | 177.778% | 272.222% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 38.077% | 75.498% | 194.069% | 408.086% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 136.550 | HKD | -12.243% | 2.747B | 157.924 (-13.53%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 17.490 | USD | -11.711% | 8.394M | 20.162 (-13.25%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 90.920 | HKD | -13.410% | 10.461B | 103.023 (-11.75%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.870 | HKD | -5.194% | 1.888B | 4.099 (-5.59%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 27.200 | HKD | -5.424% | 43.464M | 28.555 (-4.75%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 239.987% | 650.000% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 85.596% | -63.268% | -90.435% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 84.372% | -62.660% | -90.340% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 76.847% | 541.202% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 76.416% | 535.027% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:35 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |