Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.820
- -0.300 (-1.149%)
- 02828 HSCEI ETF
- 88.220
- -0.880 (-0.988%)
- 03033 CSOP HS TECH
- 4.736
- -0.094 (-1.946%)
- 07709 XL2CSOPHYNIX
- 90.540
- -0.380 (-0.418%)
- 07747 XL2CSOPSMSN
- 141.900
- 5.350 (+3.918%)
- 07226 XL2CSOPHSTECH
- 3.714
- -0.156 (-4.031%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.216 | USD | -0.328% | 17,632 | 10.500 (-88.42%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.255 | RMB | -0.542% | 1.349M | 10.500 (-21.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.320 | RMB | -1.324% | 70,876 | 30.840 (-8.17%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 3.404 | HKD | -7.450% | 359,943 | 3.676 (-7.40%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 2.962 | RMB | -7.495% | 266,580 | 3.195 (-7.29%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 34.551% | 75.515% | 161.797% | 260.000% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 33.457% | 45.639% | 99.814% | 99.629% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 33.154% | 46.274% | 99.952% | 98.629% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 32.612% | 69.946% | 171.441% | 400.721% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 32.161% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.110 | USD | -13.686% | 553.860 | 1.203 (-7.73%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.012 | USD | -7.692% | 93,648 | 0.013 (-7.69%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.092 | HKD | -3.158% | 49.602M | 0.099 (-7.07%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.785 | HKD | -12.674% | 2.879M | 9.420 (-6.74%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 4.418 | USD | -16.720% | 44.180 | 4.630 (-4.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 238.055% | 569.643% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 84.186% | 519.920% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 83.937% | 521.003% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.022% | -68.763% | -91.726% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 70.588% | -68.842% | -91.711% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |