Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 23.800
- 0.300 (+1.277%)
- 02828 HSCEI ETF
- 79.120
- 0.800 (+1.021%)
- 03033 CSOP HS TECH
- 4.416
- 0.052 (+1.192%)
- 07709 XL2CSOPHYNIX
- 116.800
- 7.200 (+6.569%)
- 07747 XL2CSOPSMSN
- 137.250
- 14.250 (+11.585%)
- 07226 XL2CSOPHSTECH
- 3.158
- 0.066 (+2.135%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.072 | USD | +0.375% | 25,730 | 10.500 (-89.79%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.290 | RMB | +0.830% | 200,815 | 10.500 (-30.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.460 | RMB | +1.922% | 267,730 | 30.840 (-17.44%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | 109.100 | HKD | -0.411% | 65.039M | 123.502 (-11.66%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | 13.950 | USD | +0.649% | 697,473 | 15.749 (-11.42%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 26.037% | 113.198% | 200.555% | 215.796% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 25.914% | 110.498% | 199.716% | 214.286% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 18.514% | 71.177% | 131.385% | 123.057% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 18.236% | 68.421% | 132.591% | 123.928% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 18.212% | 68.557% | 123.795% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 9.280 | HKD | +10.674% | 2.365M | 9.568 (-3.01%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.186 | USD | +10.841% | 4,744 | 1.220 (-2.79%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 2.020 | HKD | -2.885% | 256.756M | 2.074 (-2.60%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 14.650 | HKD | -1.214% | 114,415 | 15.012 (-2.41%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.850 | HKD | -2.220% | 951,776 | 1.891 (-2.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 108.014% | -23.360% | 130.945% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 107.270% | -24.736% | 129.988% | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 23.349% | 33.615% | 49.057% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 18.994% | 23.984% | 13.839% | -64.030% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 17.514% | 13.043% | -3.793% | -61.870% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:25 |
| Fund return is not including dividend. Data updated on: 03/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |