Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09416A GX HSCEICC-UHSCEI Covered Call - Actively Managed Investment Strategyup1.090 USD+0.184%0.00010.500
(-89.62%)
Details | Quote
83416A GX HSCEICC-RHSCEI Covered Call - Actively Managed Investment Strategyup7.430 RMB+0.202%260,33010.500
(-29.24%)
Details | Quote
83110GX HS HIGHDIV-RHang Seng High Dividend Yield Indexdown25.520 RMB-0.623%0.00030.840
(-17.25%)
Details | Quote
02824EFUND GOLD MISolactive Global Gold Miner Select Index (net total return)down8.355 HKD-3.466%1.509M8.628
(-3.16%)
Details | Quote
03158GX KPOP CULTURESolactive K-pop and Culture Indexdown53.400 HKD-2.909%0.00054.962
(-2.84%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09191GX CN SEMICON-UFactSet China Semiconductor Index22.321%80.170%166.089%172.387%Details | Quote
03191GX CN SEMICONFactSet China Semiconductor Index22.075%81.864%167.637%173.438%Details | Quote
03109CSOP STAR 50SSE Science and Technology Innovation Board 50 Index18.629%53.213%115.546%106.332%Details | Quote
82832BOSERA STAR50-RSSE Science and Technology Innovation Board 50 Index18.491%45.539%100.159%88.024%Details | Quote
83151PREMIA STAR50-RSSE Science and Technology Innovation Board 50 Index17.778%45.988%101.988%91.216%Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07515FI2 CSOP NIKKEINikkei Stock Averagedown13.190 HKD-2.369%6.991M13.658
(-3.43%)
Details | Quote
09399XI2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)up6.835 USD+1.939%0.0007.000
(-2.36%)
Details | Quote
07399XI2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)up53.800 HKD+2.437%747,40954.873
(-1.96%)
Details | Quote
07311XI2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)up10.950 HKD+0.551%915,55811.168
(-1.95%)
Details | Quote
09366XI2CSOPTSLA-UTesla, Inc. (NASDAQ: TSLA)up1.170 USD+2.632%0.0001.191
(-1.76%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07399XI2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)70.201%-40.862%90.980%--Details | Quote
09399XI2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)68.693%-41.581%89.472%--Details | Quote
07388XI2CSOPNVDANVIDIA Corp (NASDAQ: NVDA)17.574%-23.636%-56.552%--Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index17.472%42.556%8.716%-72.240%Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index15.944%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(%).
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.