Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexMSCI All Country Asia ex Japan IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 23.920
- -0.160 (-0.664%)
- 02828 HSCEI ETF
- 80.060
- -0.220 (-0.274%)
- 03033 CSOP HS TECH
- 4.418
- -0.038 (-0.853%)
- 07709 XL2CSOPHYNIX
- 91.700
- -17.000 (-15.639%)
- 07747 XL2CSOPSMSN
- 123.250
- -24.250 (-16.441%)
- 07226 XL2CSOPHSTECH
- 3.162
- -0.056 (-1.740%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.078 | USD | 0.000% | 0.000 | 10.500 (-89.73%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.335 | RMB | -0.136% | 110,135 | 10.500 (-30.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.380 | RMB | -0.782% | 25,300 | 30.840 (-17.70%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,805.000 | HKD | -7.246% | 2.491M | 1,913.202 (-5.66%) | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | 95.700 | HKD | -5.761% | 290,250 | 101.026 (-5.27%) | 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 | 25.337% | 83.191% | 162.959% | 176.786% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 24.714% | 84.166% | 161.882% | 176.623% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 20.385% | 55.286% | 103.573% | -- | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 18.630% | 51.896% | 107.220% | 100.626% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | 18.251% | 49.704% | 106.370% | 101.738% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 15.700 | USD | -16.132% | 5.956M | 18.551 (-15.37%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 123.250 | HKD | -16.441% | 3.481B | 145.482 (-15.28%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 91.700 | HKD | -15.639% | 17.900B | 103.255 (-11.19%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 195.600 | HKD | -4.305% | 1.628M | 203.827 (-4.04%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 11.690 | HKD | -2.583% | 8.168M | 12.152 (-3.80%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 65.991% | -41.365% | 87.920% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 65.003% | -41.714% | 85.292% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 17.985% | 23.498% | 8.187% | -64.829% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 17.720% | 34.561% | 10.209% | -72.622% | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 15.607% | 26.582% | 44.092% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |