Hang Seng IndexFTSE US Treasury 20+ Years IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng TECH Index
- 02800 TRACKER FUND
- 26.580
- -0.180 (-0.673%)
- 03433 CSOP UST20
- 67.800
- 0.020 (+0.030%)
- 02828 HSCEI ETF
- 90.860
- -0.580 (-0.634%)
- 07709 XL2CSOPHYNIX
- 41.820
- -0.900 (-2.107%)
- 07226 XL2CSOPHSTECH
- 4.014
- -0.086 (-2.098%)
- 07552 XI2CSOPHSTECH
- 1.614
- 0.032 (+2.023%)
| 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 | | 8.420 | RMB | 0.000% | 0.000 | 10.500 (-19.81%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 28.700 | RMB | 0.000% | 0.000 | 30.840 (-6.94%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) |  | 12.300 | HKD | -1.046% | 18,450 | 12.552 (-2.01%) | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | 9.335 | HKD | 0.000% | 0.000 | 9.511 (-1.85%) | 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 | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 40.740 | HKD | -9.867% | 27,296 | 45.003 (-9.47%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.080 | HKD | -4.219% | 181.600 | 9.328 (-2.66%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 41.820 | HKD | -2.107% | 25.008M | 42.951 (-2.63%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.014 | HKD | -2.098% | 4.287M | 4.102 (-2.15%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 29.800 | HKD | -1.128% | 65,560 | 30.415 (-2.02%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 30.240% | 326.215% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 21.073% | 62.247% | 269.877% | 42.219% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 19.643% | 45.371% | 152.090% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 19.502% | 322.126% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 19.119% | 311.656% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 09:20 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |