Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 25.460
- 0.360 (+1.434%)
- 03033 CSOP HS TECH
- 4.748
- 0.100 (+2.151%)
- 02828 HSCEI ETF
- 85.560
- 1.420 (+1.688%)
- 07709 XL2CSOPHYNIX
- 56.480
- -15.300 (-21.315%)
- 07747 XL2CSOPSMSN
- 83.000
- -20.300 (-19.652%)
- 07226 XL2CSOPHSTECH
- 3.634
- 0.140 (+4.007%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.098 | USD | +0.182% | 0.000 | 10.500 (-89.54%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.450 | RMB | +0.134% | 85,725 | 10.500 (-29.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.300 | RMB | +0.921% | 131,460 | 30.840 (-14.72%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) |  | 6.060 | HKD | -6.047% | 56.007M | 6.529 (-7.18%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | 97.660 | HKD | -10.321% | 125.536M | 103.824 (-5.94%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 29.572% | 68.833% | 163.909% | 173.845% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 29.171% | 67.290% | 163.498% | 172.299% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | 25.087% | 40.388% | 109.565% | -- | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 24.984% | 41.931% | 110.492% | 105.769% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 24.965% | 40.000% | 110.576% | 106.928% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 56.480 | HKD | -21.315% | 11.247B | 76.388 (-26.06%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.500 | USD | -20.334% | 2.147M | 13.600 (-22.79%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 83.000 | HKD | -19.652% | 2.064B | 106.590 (-22.13%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 183.100 | HKD | -6.486% | 4.330M | 196.588 (-6.86%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 10.540 | HKD | -5.809% | 23.162M | 11.248 (-6.29%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 30.959% | -25.622% | 144.877% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 30.730% | -25.764% | 140.741% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 5.577% | 56.689% | 135.368% | -- | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 2.232% | -7.850% | -9.462% | -- | Details | Quote |
| 09777 | XL2CSOPBRKB-U | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 2.157% | -8.793% | -10.290% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |