Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 03033 CSOP HS TECH
- 4.374
- 0.060 (+1.391%)
- 02800 TRACKER FUND
- 23.740
- 0.040 (+0.169%)
- 02828 HSCEI ETF
- 79.360
- 0.020 (+0.025%)
- 07709 XL2CSOPHYNIX
- 138.000
- -5.800 (-4.033%)
- 07747 XL2CSOPSMSN
- 165.050
- 10.950 (+7.106%)
- 07226 XL2CSOPHSTECH
- 3.126
- 0.082 (+2.694%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.102 | USD | -0.181% | 0.000 | 10.500 (-89.50%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.475 | RMB | -0.333% | 198,390 | 10.500 (-28.81%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.480 | RMB | -0.546% | 0.000 | 30.840 (-17.38%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,933.500 | HKD | -0.591% | 1.700M | 2,136.015 (-9.48%) | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | 69.600 | HKD | -0.798% | 8.945M | 73.718 (-5.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 29.908% | 139.729% | 224.771% | 331.883% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 26.824% | 94.937% | 170.718% | 167.096% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 26.471% | 93.530% | 171.937% | 167.704% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 25.996% | -- | -- | -- | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 24.228% | 105.363% | 291.104% | 316.491% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.052 | HKD | -8.772% | 65.322M | 0.057 (-8.77%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 21.200 | HKD | -1.578% | 15.560M | 21.913 (-3.25%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.946 | HKD | -2.797% | 488.624M | 2.006 (-2.99%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 6.945 | USD | +1.908% | 0.000 | 7.154 (-2.92%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 55.080 | HKD | +2.417% | 1.784M | 56.084 (-1.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 115.120% | -26.710% | 95.564% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 114.713% | -27.922% | 93.169% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 58.825% | 1,119.678% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 29.228% | 2.739% | -48.545% | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 28.247% | 1.412% | -48.501% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 12:15 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |