Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.460
- -0.200 (-0.811%)
- 03033 CSOP HS TECH
- 4.620
- -0.020 (-0.431%)
- 02828 HSCEI ETF
- 82.240
- -0.740 (-0.892%)
- 07709 XL2CSOPHYNIX
- 91.540
- 8.800 (+10.636%)
- 07747 XL2CSOPSMSN
- 108.600
- 1.900 (+1.781%)
- 07226 XL2CSOPHSTECH
- 3.454
- -0.034 (-0.975%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.090 | USD | +0.184% | 0.000 | 10.500 (-89.62%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.430 | RMB | +0.202% | 260,330 | 10.500 (-29.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.520 | RMB | -0.623% | 0.000 | 30.840 (-17.25%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 8.355 | HKD | -3.466% | 1.509M | 8.628 (-3.16%) | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | 53.400 | HKD | -2.909% | 0.000 | 54.962 (-2.84%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 22.321% | 80.170% | 166.089% | 172.387% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 22.075% | 81.864% | 167.637% | 173.438% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 18.629% | 53.213% | 115.546% | 106.332% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 18.491% | 45.539% | 100.159% | 88.024% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 17.778% | 45.988% | 101.988% | 91.216% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.190 | HKD | -2.369% | 6.991M | 13.658 (-3.43%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.835 | USD | +1.939% | 0.000 | 7.000 (-2.36%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 53.800 | HKD | +2.437% | 747,409 | 54.873 (-1.96%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.950 | HKD | +0.551% | 915,558 | 11.168 (-1.95%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.170 | USD | +2.632% | 0.000 | 1.191 (-1.76%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 70.201% | -40.862% | 90.980% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 68.693% | -41.581% | 89.472% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 17.574% | -23.636% | -56.552% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 17.472% | 42.556% | 8.716% | -72.240% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 15.944% | 26.778% | 7.574% | -64.971% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 14:20 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |