Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.660
- 0.740 (+3.094%)
- 03033 CSOP HS TECH
- 4.640
- 0.222 (+5.025%)
- 02828 HSCEI ETF
- 82.980
- 2.920 (+3.647%)
- 07709 XL2CSOPHYNIX
- 82.740
- -8.960 (-9.771%)
- 07747 XL2CSOPSMSN
- 106.700
- -16.550 (-13.428%)
- 07226 XL2CSOPHSTECH
- 3.488
- 0.326 (+10.310%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.088 | USD | +0.928% | 2,168 | 10.500 (-89.64%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.415 | RMB | +1.091% | 7,415 | 10.500 (-29.38%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.680 | RMB | +1.182% | 0.000 | 30.840 (-16.73%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,740.000 | HKD | -3.601% | 1.677M | 1,903.204 (-8.58%) | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | 12.110 | USD | -2.181% | 24,440 | 12.881 (-5.99%) | 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 | 26.146% | 85.960% | 164.656% | 178.571% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 25.743% | 87.970% | 164.042% | 178.905% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 19.689% | 56.354% | 102.395% | -- | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 19.124% | 54.233% | 108.082% | 101.461% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 19.057% | 46.820% | 97.394% | 89.671% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 13.570 | USD | -13.567% | 2.801M | 15.895 (-14.63%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 106.700 | HKD | -13.428% | 2.907B | 124.657 (-14.41%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 82.740 | HKD | -9.771% | 15.487B | 91.820 (-9.89%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.706 | HKD | -10.021% | 1.745B | 1.891 (-9.78%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.674 | HKD | -7.921% | 44.979M | 1.821 (-8.07%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 52.807% | -46.048% | 71.595% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 51.675% | -46.422% | 71.713% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 15.552% | -26.216% | -54.221% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 15.489% | 28.907% | 8.121% | -73.141% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 15.051% | 18.373% | 5.497% | -65.703% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |