Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 Index
- 02800 TRACKER FUND
- 26.200
- -0.260 (-0.983%)
- 02828 HSCEI ETF
- 89.380
- -0.800 (-0.887%)
- 03033 CSOP HS TECH
- 4.758
- -0.100 (-2.058%)
- 07709 XL2CSOPHYNIX
- 42.500
- -0.720 (-1.666%)
- 07747 XL2CSOPSMSN
- 92.760
- 3.760 (+4.225%)
- 07226 XL2CSOPHSTECH
- 3.778
- -0.166 (-4.209%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.234 | USD | 0.000% | 0.000 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 8.440 | RMB | +0.119% | 189,760 | 10.500 (-19.62%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.540 | RMB | +0.211% | 0.000 | 30.840 (-7.46%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | 14.850 | HKD | -4.255% | 100.609M | 15.528 (-4.37%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | 1.902 | USD | -4.133% | 53,101 | 1.983 (-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 | 35.647% | 75.111% | 153.686% | 190.192% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 22.443% | 54.791% | 215.152% | 168.171% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 19.655% | 38.949% | 105.540% | 158.148% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 19.323% | 37.886% | 103.684% | 158.830% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 19.088% | 37.152% | 105.430% | 151.543% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.166 | HKD | -7.263% | 11.574M | 0.179 (-7.26%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 107.300 | HKD | -5.960% | 6.028M | 112.339 (-4.49%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 13.720 | USD | -5.898% | 10,702 | 14.346 (-4.36%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.022 | USD | -4.348% | 141,216 | 0.023 (-4.35%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.778 | HKD | -4.209% | 1.178B | 3.943 (-4.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 44.259% | 372.092% | -- | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 33.960% | -79.478% | -85.328% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 33.846% | -79.834% | -85.654% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 26.998% | 59.327% | 305.425% | 49.179% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 23.810% | 39.410% | 165.306% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |