Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.980
- -0.300 (-1.187%)
- 03033 CSOP HS TECH
- 4.664
- -0.122 (-2.549%)
- 02828 HSCEI ETF
- 85.880
- -1.120 (-1.287%)
- 07709 XL2CSOPHYNIX
- 98.600
- -8.300 (-7.764%)
- 07747 XL2CSOPSMSN
- 154.300
- -31.600 (-16.998%)
- 07226 XL2CSOPHSTECH
- 3.566
- -0.200 (-5.311%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.162 | USD | -1.022% | 129,207 | 10.500 (-88.93%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.890 | RMB | -0.817% | 272,318 | 10.500 (-24.86%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,779.000 | HKD | -5.798% | 13.449M | 2,045.167 (-13.01%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.280 | RMB | -0.655% | 16,380 | 30.840 (-11.54%) | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | 64.000 | HKD | -5.016% | 9.913M | 68.939 (-7.16%) | 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) | 36.564% | 114.437% | 203.104% | 310.829% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 31.796% | 71.035% | 131.216% | 130.188% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 31.449% | 96.406% | 281.834% | 310.516% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 31.416% | 69.593% | 131.353% | 130.010% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 29.640% | 131.627% | 246.259% | 245.319% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 154.300 | HKD | -16.998% | 7.691B | 182.763 (-15.57%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 19.700 | USD | -16.455% | 3.776M | 23.330 (-15.56%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 11.470 | HKD | -7.723% | 11.750M | 12.577 (-8.80%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 177.500 | HKD | -6.922% | 5.884M | 190.726 (-6.93%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 42.760 | HKD | +4.039% | 5.360M | 45.677 (-6.39%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 181.555% | 1,071.530% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 135.268% | 766.129% | 2,422.607% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 132.905% | 773.393% | 2,402.762% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 43.747% | -39.175% | 42.896% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 43.132% | -38.706% | 44.221% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |