Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.120
- 0.020 (+0.077%)
- 02828 HSCEI ETF
- 87.460
- 0.060 (+0.069%)
- 03033 CSOP HS TECH
- 4.522
- -0.014 (-0.309%)
- 07709 XL2CSOPHYNIX
- 36.440
- -3.500 (-8.763%)
- 07226 XL2CSOPHSTECH
- 3.240
- -0.026 (-0.796%)
- 07747 XL2CSOPSMSN
- 72.400
- -5.020 (-6.484%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.086 | USD | 0.000% | 0.000 | 10.500 (-89.66%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.315 | RMB | +0.068% | 143,170 | 10.500 (-30.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.880 | RMB | -0.444% | 26,800 | 30.840 (-12.84%) | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | 1.884 | USD | +0.213% | 0.000 | 1.921 (-1.93%) | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | 12.660 | RMB | +0.238% | 0.000 | 12.909 (-1.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 45.051% | -13.889% | -- | -- | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 44.361% | -13.998% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 43.689% | -16.720% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 32.558% | 24.538% | -42.019% | -- | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | 32.425% | 24.771% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 36.440 | HKD | -8.763% | 4.093B | 39.762 (-8.35%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 72.400 | HKD | -6.484% | 403.943M | 77.823 (-6.97%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.920 | HKD | -2.139% | 9.091M | 9.118 (-2.17%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 180.600 | HKD | +3.200% | 5.325M | 184.115 (-1.91%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.110 | HKD | +17.765% | 11.691M | 4.171 (-1.46%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 60.526% | -43.165% | -94.797% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 30.994% | -20.941% | 62.712% | 276.734% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 28.531% | -13.910% | -80.783% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 6.802% | -3.131% | -53.534% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 6.494% | 10.668% | 11.313% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |