Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHang Seng Biotech Index
- 02800 TRACKER FUND
- 24.680
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.588
- -0.002 (-0.044%)
- 02828 HSCEI ETF
- 83.020
- 0.040 (+0.048%)
- 07709 XL2CSOPHYNIX
- 55.000
- -4.900 (-8.180%)
- 07747 XL2CSOPSMSN
- 88.740
- -0.400 (-0.449%)
- 07552 XI2CSOPHSTECH
- 1.740
- 0.000 (0.000%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.094 | USD | 0.000% | 0.000 | 10.500 (-89.58%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.440 | RMB | 0.000% | 14,880 | 10.500 (-29.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.660 | RMB | +0.313% | 0.000 | 30.840 (-16.80%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,606.000 | HKD | -0.619% | 1.040M | 1,741.322 (-7.77%) | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | 58.100 | HKD | -1.123% | 4.499M | 62.480 (-7.01%) | 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 | 34.856% | 78.752% | 179.344% | 185.404% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 34.501% | 78.853% | 178.529% | 185.408% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 30.435% | 50.562% | 122.345% | 112.137% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 30.126% | 48.567% | 122.143% | 113.257% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | 30.044% | 49.134% | 121.835% | 113.110% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 55.000 | HKD | -8.180% | 6.064B | 60.727 (-9.43%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 152.400 | HKD | -3.269% | 244,321 | 164.763 (-7.50%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 19.480 | USD | -2.988% | 0.000 | 21.020 (-7.33%) | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 106.050 | HKD | -1.806% | 304,189 | 114.060 (-7.02%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 13.570 | USD | -3.416% | 20,777 | 14.551 (-6.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 23.059% | -27.799% | 130.385% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 22.557% | -28.350% | 130.743% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 10.986% | 56.785% | 149.178% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.182% | 20.313% | -2.419% | -67.360% | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 3.481% | -28.688% | -57.068% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:31 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |