Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.360
- 0.440 (+1.839%)
- 03033 CSOP HS TECH
- 4.518
- 0.100 (+2.263%)
- 02828 HSCEI ETF
- 81.760
- 1.700 (+2.123%)
- 07709 XL2CSOPHYNIX
- 95.060
- 3.360 (+3.664%)
- 07747 XL2CSOPSMSN
- 115.150
- -8.100 (-6.572%)
- 07226 XL2CSOPHSTECH
- 3.310
- 0.148 (+4.681%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.086 | USD | +0.742% | 2,168 | 10.500 (-89.66%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.385 | RMB | +0.682% | 0.000 | 10.500 (-29.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.580 | RMB | +0.788% | 0.000 | 30.840 (-17.06%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,798.000 | HKD | -0.388% | 162,310 | 1,913.202 (-6.02%) | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | 95.680 | HKD | -0.021% | 191,400 | 101.026 (-5.29%) | 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 | |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.291 | USD | -7.619% | 28.700 | 0.325 (-10.46%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.286 | HKD | -7.073% | 1.084M | 2.548 (-10.28%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 111.550 | HKD | -5.546% | 493,414 | 121.571 (-8.24%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 14.650 | USD | -6.688% | 1.030M | 15.895 (-7.83%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 14.300 | USD | -4.730% | 0.000 | 15.502 (-7.75%) | 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: 08/07/2026 10:55 |
| 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(%). |