Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.820
- -0.420 (-1.664%)
- 03033 CSOP HS TECH
- 4.562
- -0.106 (-2.271%)
- 02828 HSCEI ETF
- 84.900
- -1.500 (-1.736%)
- 07709 XL2CSOPHYNIX
- 127.650
- 6.450 (+5.322%)
- 07747 XL2CSOPSMSN
- 184.600
- -2.400 (-1.283%)
- 07226 XL2CSOPHSTECH
- 3.412
- -0.172 (-4.799%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.166 | USD | -0.512% | 6,435 | 10.500 (-88.90%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.880 | RMB | -0.818% | 244,980 | 10.500 (-24.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.940 | RMB | -1.101% | 143,388 | 30.840 (-12.65%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 7.840 | HKD | -0.634% | 3.070M | 8.265 (-5.14%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | 9.600 | HKD | 0.000% | 11.781M | 10.052 (-4.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 15.382% | 107.074% | 199.462% | 297.732% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 15.005% | 75.184% | 256.478% | 276.491% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 11.605% | 88.145% | 181.992% | 371.238% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 11.180% | 44.903% | 88.297% | -- | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | 11.165% | 72.570% | 116.651% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.412 | HKD | -4.799% | 648.669M | 3.579 (-4.67%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.798 | HKD | -3.650% | 15.014M | 2.906 (-3.72%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.270 | HKD | -3.391% | 268.861M | 5.459 (-3.46%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 116.000 | HKD | -3.414% | 1.037M | 120.017 (-3.35%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 14.880 | USD | -2.618% | 0.000 | 15.317 (-2.85%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 88.824% | -28.872% | 65.376% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 88.320% | -29.310% | 63.440% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 35.767% | 722.780% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 24.475% | 29.763% | 39.543% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 22.267% | 486.245% | 1,624.307% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 13:55 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |