Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 27.100
- 0.020 (+0.074%)
- 02828 HSCEI ETF
- 93.100
- 0.420 (+0.453%)
- 03033 CSOP HS TECH
- 5.280
- 0.030 (+0.571%)
- 07226 XL2CSOPHSTECH
- 4.822
- 0.058 (+1.217%)
- 07709 XL2CSOPHYNIX
- 25.940
- -3.340 (-11.407%)
- 07552 XI2CSOPHSTECH
- 1.478
- -0.018 (-1.203%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.304 | USD | 0.000% | 0.000 | 10.500 (-87.58%) | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether |  | 5.795 | HKD | -7.796% | 49,083 | 8.157 (-28.96%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 9.080 | RMB | +0.498% | 368,365 | 10.500 (-13.52%) | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | 0.634 | USD | -8.908% | 70,373 | 0.695 (-8.78%) | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | 0.493 | USD | -8.872% | 39,320 | 0.540 (-8.70%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 32.298% | 82.571% | 149.026% | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 20.722% | 62.751% | 90.397% | 144.369% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 20.075% | 56.706% | 96.258% | 276.775% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 17.836% | 34.146% | 54.712% | 114.425% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | 15.986% | 25.488% | 40.058% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 25.940 | HKD | -11.407% | 1.545B | 29.105 (-10.87%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 7.305 | USD | -9.029% | 1.226M | 8.098 (-9.79%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 57.340 | HKD | -9.272% | 329.315M | 63.278 (-9.38%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.801 | USD | -13.963% | 57,576 | 0.872 (-8.14%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.300 | HKD | -13.699% | 5.002M | 6.813 (-7.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 93.464% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 86.173% | 373.400% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 85.325% | 377.576% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 47.226% | 145.957% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 47.094% | 146.397% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 04/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |