Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 26.540
- 0.040 (+0.151%)
- 02828 HSCEI ETF
- 91.080
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.998
- 0.000 (0.000%)
- 07709 XL2CSOPHYNIX
- 97.000
- 18.520 (+23.598%)
- 07747 XL2CSOPSMSN
- 147.100
- 8.150 (+5.865%)
- 07226 XL2CSOPHSTECH
- 4.150
- 0.008 (+0.193%)
| 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 | +0.490% | 4,920 | 10.500 (-88.29%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.335 | RMB | -0.060% | 337,070 | 10.500 (-20.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 29.000 | RMB | +0.346% | 57,880 | 30.840 (-5.97%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 11.780 | HKD | -3.205% | 11.469M | 12.348 (-4.60%) | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | 10.290 | RMB | -2.464% | 0.000 | 10.728 (-4.08%) | 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 | 36.931% | 94.844% | 158.515% | 253.082% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 35.419% | -- | -- | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 34.933% | 73.742% | 167.014% | 260.826% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 30.505% | 61.323% | 180.280% | 382.154% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 29.853% | 38.918% | 87.913% | 83.073% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.012 | USD | -14.286% | 12,926 | 0.014 (-14.29%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.094 | HKD | -10.476% | 34.612M | 0.106 (-11.32%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 28.440 | HKD | -1.796% | 35.097M | 29.108 (-2.29%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 16.980 | USD | +5.400% | 0.000 | 17.283 (-1.75%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 133.600 | HKD | +5.446% | 8.007M | 135.308 (-1.26%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 152.672% | 429.912% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.608% | -70.463% | -90.525% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.299% | -71.083% | -90.765% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 64.477% | 418.084% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 60.539% | 396.269% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |