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
- 25.240
- 0.160 (+0.638%)
- 03033 CSOP HS TECH
- 4.668
- 0.058 (+1.258%)
- 02828 HSCEI ETF
- 86.400
- -0.100 (-0.116%)
- 07709 XL2CSOPHYNIX
- 121.200
- 14.650 (+13.749%)
- 07747 XL2CSOPSMSN
- 187.000
- 21.000 (+12.651%)
- 07226 XL2CSOPHSTECH
- 3.584
- 0.094 (+2.693%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.172 | USD | 0.000% | 0.000 | 10.500 (-88.84%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.945 | RMB | +0.316% | 11,918 | 10.500 (-24.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.240 | RMB | +0.221% | 0.000 | 30.840 (-11.67%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | 9.600 | HKD | -4.856% | 11.276M | 10.407 (-7.75%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 7.890 | HKD | -4.710% | 8.745M | 8.543 (-7.64%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 19.738% | 76.667% | 239.057% | 253.333% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 18.410% | 93.450% | 176.185% | 262.076% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 17.928% | 57.057% | 116.691% | 113.052% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 16.866% | 54.990% | 115.709% | 111.853% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 15.440% | 74.444% | 154.351% | 328.096% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 36.320 | HKD | -19.788% | 1.416M | 41.365 (-12.20%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 4.664 | USD | -18.746% | 9,070 | 5.279 (-11.65%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.050 | HKD | -15.254% | 31.448M | 0.056 (-10.71%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 11.230 | HKD | -11.085% | 198,495 | 12.459 (-9.86%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.150 | HKD | -8.681% | 18.041M | 14.558 (-9.67%) | 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: 15/06/2026 16:40 |
| 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(%). |