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| 沒有相關資料。 |
| 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 | 0.000% | 0.000 | 10.500 (-19.62%) | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | 28.620 | RMB | 0.000% | 0.000 | 30.840 (-7.20%) | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 325.000 | HKD | 0.000% | 0.000 | 332.213 (-2.17%) | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | 1,902.500 | HKD | 0.000% | 0.000 | 1,939.088 (-1.89%) | 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 | 32.037% | 74.330% | 156.486% | 186.343% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 30.415% | 67.442% | 233.591% | 178.485% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 19.150% | 51.043% | 162.406% | 305.759% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | 18.164% | 42.090% | 112.633% | 156.064% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | 17.565% | 40.720% | 108.236% | 158.013% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 3.418 | USD | 0.000% | 0.000 | 3.533 (-3.26%) | Details | Quote | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 26.800 | HKD | 0.000% | 0.000 | 27.670 (-3.14%) | Details | Quote | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 1.238 | USD | 0.000% | 0.000 | 1.267 (-2.29%) | Details | Quote | |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 9.740 | HKD | 0.000% | 0.000 | 9.925 (-1.86%) | Details | Quote | |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 4.400 | HKD | 0.000% | 0.000 | 4.454 (-1.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 41.196% | 347.368% | -- | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 31.375% | -75.403% | -86.428% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 31.316% | -74.860% | -86.319% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 28.161% | 69.582% | 287.153% | 46.422% | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 24.510% | 299.828% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/04/2026 08:50 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |