Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 25.800
- 0.180 (+0.703%)
- 02828 HSCEI ETF
- 87.680
- 0.620 (+0.712%)
- 03033 CSOP HS TECH
- 4.756
- 0.088 (+1.885%)
- 07709 XL2CSOPHYNIX
- 97.020
- 3.960 (+4.255%)
- 07747 XL2CSOPSMSN
- 152.100
- -1.800 (-1.170%)
- 07226 XL2CSOPHSTECH
- 3.746
- 0.140 (+3.882%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.212 | USD | +0.664% | 35,754 | 10.500 (-88.46%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.240 | RMB | +0.733% | 106,835 | 10.500 (-21.52%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 28.040 | RMB | -0.284% | 548,860 | 30.840 (-9.08%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 100.850 | HKD | -1.801% | 60,355 | 103.913 (-2.95%) | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | 1.184 | HKD | -2.471% | 561,615 | 1.214 (-2.47%) | 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 | 43.168% | 63.875% | 133.761% | 129.680% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 42.331% | 65.419% | 122.970% | 129.023% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 29.662% | 41.506% | 91.022% | 75.721% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 29.635% | 39.116% | 88.915% | 75.725% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 29.611% | 33.063% | 77.726% | 56.496% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 16.260 | HKD | -5.957% | 14.292M | 17.245 (-5.71%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 19.250 | USD | -2.235% | 1.044M | 20.197 (-4.69%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.686 | HKD | -3.986% | 644.374M | 1.757 (-4.04%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 152.100 | HKD | -1.170% | 1.393B | 158.208 (-3.86%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.172 | USD | +0.687% | 0.000 | 1.192 (-1.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 130.869% | 534.264% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 71.512% | 510.345% | 1,670.000% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 70.159% | 517.660% | 1,677.166% | -- | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 39.267% | -60.000% | -93.118% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 38.436% | -59.768% | -93.104% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |