Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09416A GX HSCEICC-UHSCEI Covered Call - Actively Managed Investment Strategyunchange1.234 USD0.000%0.00010.500
(-88.25%)
Details | Quote
83416A GX HSCEICC-RHSCEI Covered Call - Actively Managed Investment Strategyunchange8.440 RMB0.000%0.00010.500
(-19.62%)
Details | Quote
83110GX HS HIGHDIV-RHang Seng High Dividend Yield Indexunchange28.620 RMB0.000%0.00030.840
(-7.20%)
Details | Quote
03087X TRVIETSTOXX Vietnam Total Market Liquid Indexunchange325.000 HKD0.000%0.000332.213
(-2.17%)
Details | Quote
03015X TRNIFTY50Nifty 50 Indexunchange1,902.500 HKD0.000%0.0001,939.088
(-1.89%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03076FB TW SEMICONNYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index32.037%74.330%156.486%186.343%Details | Quote
03193CSOP CSI 5GCSI 5G Communication Index30.415%67.442%233.591%178.485%Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Index19.150%51.043%162.406%305.759%Details | Quote
03036TRMSCITAIWANMSCI Taiwan 20/35 Custom Index18.164%42.090%112.633%156.064%Details | Quote
03074ISHARESMSCITWMSCI Taiwan 20/35 Index17.565%40.720%108.236%158.013%Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09399XI2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)unchange3.418 USD0.000%0.0003.533
(-3.26%)
Details | Quote
07399XI2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)unchange26.800 HKD0.000%0.00027.670
(-3.14%)
Details | Quote
09311XI2CSOPCOIN-UCoinbase Global, Inc. (NASDAQ: COIN)unchange1.238 USD0.000%0.0001.267
(-2.29%)
Details | Quote
07311XI2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)unchange9.740 HKD0.000%0.0009.925
(-1.86%)
Details | Quote
07522FI2CAMNDQ100NASDAQ 100 Indexunchange4.400 HKD0.000%0.0004.454
(-1.21%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07709XL2CSOPHYNIXSK hynix Inc. (KRX: 000660)41.196%347.368%----Details | Quote
09799XL2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)31.375%-75.403%-86.428%--Details | Quote
07799XL2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)31.316%-74.860%-86.319%--Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)28.161%69.582%287.153%46.422%Details | Quote
07747XL2CSOPSMSNSamsung 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(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.