Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSI ESG Enhanced Index (net total return index)
- 02800 TRACKER FUND
- 24.460
- -0.200 (-0.811%)
- 03033 CSOP HS TECH
- 4.640
- 0.000 (0.000%)
- 02828 HSCEI ETF
- 82.260
- -0.720 (-0.868%)
- 07709 XL2CSOPHYNIX
- 96.000
- 13.260 (+16.026%)
- 07747 XL2CSOPSMSN
- 112.800
- 6.100 (+5.717%)
- 07226 XL2CSOPHSTECH
- 3.478
- -0.010 (-0.287%)
| 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 | | 7.435 | RMB | +0.270% | 290,063 | 10.500 (-29.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.580 | RMB | -0.389% | 0.000 | 30.840 (-17.06%) | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | 11.840 | RMB | +0.085% | 0.000 | 12.114 (-2.26%) | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | 1.742 | USD | +0.115% | 0.000 | 1.781 (-2.19%) | 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 | 24.798% | 81.213% | 167.630% | 173.964% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 24.143% | 82.032% | 167.884% | 173.690% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 19.256% | 44.959% | 99.363% | 87.275% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 19.062% | 51.254% | 112.789% | 103.694% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 19.057% | 45.150% | 100.829% | 90.118% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.138 | HKD | -5.167% | 70.981M | 1.206 (-5.64%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 52.500 | HKD | -0.038% | 1.213M | 54.873 (-4.32%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 6.705 | USD | 0.000% | 0.000 | 7.000 (-4.21%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.150 | HKD | -2.665% | 9.433M | 13.658 (-3.72%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.900 | HKD | +0.092% | 952,569 | 11.168 (-2.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 62.349% | -37.278% | 103.428% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 61.501% | -36.769% | 104.199% | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 26.099% | -25.609% | -56.994% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 25.593% | -25.152% | -57.414% | -- | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 17.647% | -93.970% | -98.991% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |