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
- 26.160
- 0.160 (+0.615%)
- 03033 CSOP HS TECH
- 4.766
- 0.032 (+0.676%)
- 02828 HSCEI ETF
- 87.980
- 0.440 (+0.503%)
- 07709 XL2CSOPHYNIX
- 31.060
- -0.440 (-1.397%)
- 07747 XL2CSOPSMSN
- 63.720
- 1.640 (+2.642%)
- 07226 XL2CSOPHSTECH
- 3.640
- 0.054 (+1.506%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.080 | USD | 0.000% | 0.000 | 10.500 (-89.71%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.300 | RMB | +0.344% | 87,240 | 10.500 (-30.48%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.600 | RMB | -0.449% | 0.000 | 30.840 (-13.75%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,616.000 | HKD | -0.737% | 835,505 | 1,704.069 (-5.17%) | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | 158.650 | HKD | -0.502% | 7,930 | 162.122 (-2.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 23.699% | -27.045% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 23.490% | -23.333% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 22.805% | -29.512% | -- | -- | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 19.462% | -17.396% | -14.977% | -- | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | 18.879% | -19.400% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.000 | HKD | -1.575% | 25.422M | 1.027 (-2.63%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 31.060 | HKD | -1.397% | 9.349B | 31.834 (-2.43%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.576 | HKD | -1.623% | 498.376M | 1.605 (-1.81%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.494 | USD | +5.360% | 0.000 | 1.520 (-1.71%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 12.830 | HKD | -0.388% | 575,723 | 12.995 (-1.27%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 27.950% | -16.173% | -13.371% | 19.640% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 27.086% | -10.677% | 3.036% | 35.740% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 24.636% | -30.681% | -30.809% | -36.846% | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 22.318% | -72.543% | -97.727% | -- | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 21.692% | -72.415% | -97.719% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |