Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexKOSPI 200 Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.280
- -0.400 (-1.621%)
- 02828 HSCEI ETF
- 82.320
- -1.700 (-2.023%)
- 03033 CSOP HS TECH
- 4.512
- -0.054 (-1.183%)
- 07709 XL2CSOPHYNIX
- 161.000
- 16.200 (+11.188%)
- 07747 XL2CSOPSMSN
- 209.100
- 16.100 (+8.342%)
- 07226 XL2CSOPHSTECH
- 3.324
- -0.096 (-2.807%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.130 | USD | -2.249% | 67,920 | 10.500 (-89.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.635 | RMB | -2.115% | 700,658 | 10.500 (-27.29%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.940 | RMB | -2.113% | 194,850 | 30.840 (-15.89%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 9.475 | HKD | -3.905% | 2.371M | 9.807 (-3.39%) | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | 1.212 | USD | -3.195% | 0.000 | 1.252 (-3.19%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 20.382% | 87.283% | 278.631% | 297.895% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 20.240% | 118.368% | 205.649% | 307.076% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 17.175% | 71.719% | 151.039% | 146.887% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 17.071% | 51.853% | 101.847% | -- | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 16.588% | 72.348% | 148.995% | 145.540% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 5.500 | USD | +6.589% | 0.000 | 5.777 (-4.79%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.404 | USD | +0.573% | 0.000 | 1.471 (-4.55%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 43.380 | HKD | +6.585% | 1.953M | 45.255 (-4.14%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 11.090 | HKD | +2.495% | 784,384 | 11.525 (-3.77%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 23.620 | HKD | -1.829% | 36.838M | 24.448 (-3.39%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 88.951% | -37.615% | 58.243% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 87.228% | -38.018% | 57.895% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 49.278% | 1,058.400% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 31.377% | 608.285% | 1,891.909% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 31.203% | 614.815% | 1,911.464% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |