Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.620
- 0.160 (+0.654%)
- 03033 CSOP HS TECH
- 4.634
- -0.006 (-0.129%)
- 02828 HSCEI ETF
- 82.660
- 0.400 (+0.486%)
- 07709 XL2CSOPHYNIX
- 89.400
- -6.600 (-6.875%)
- 07747 XL2CSOPSMSN
- 111.550
- -1.250 (-1.108%)
- 07226 XL2CSOPHSTECH
- 3.468
- -0.010 (-0.288%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.092 | USD | +0.183% | 0.000 | 10.500 (-89.60%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.430 | RMB | -0.067% | 301,310 | 10.500 (-29.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.580 | RMB | 0.000% | 0.000 | 30.840 (-17.06%) | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | 14.940 | HKD | -5.383% | 1.334M | 15.780 (-5.32%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | 13.000 | RMB | -4.552% | 490,320 | 13.688 (-5.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 22.321% | 80.170% | 166.089% | 172.387% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 22.075% | 81.864% | 167.637% | 173.438% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 18.629% | 53.213% | 115.546% | 106.332% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 18.491% | 45.539% | 100.159% | 88.024% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 17.778% | 45.988% | 101.988% | 91.216% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 11.380 | HKD | -7.929% | 16.092M | 12.525 (-9.14%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.150 | HKD | +1.054% | 41.262M | 1.199 (-4.09%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.710 | USD | +0.075% | 47,353 | 6.993 (-4.05%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 52.620 | HKD | +0.229% | 1.350M | 54.807 (-3.99%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 5.160 | HKD | -3.189% | 4.307M | 5.349 (-3.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 62.349% | -37.278% | 103.428% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 61.501% | -36.769% | 104.199% | -- | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 26.099% | -25.609% | -56.994% | -- | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 25.593% | -25.152% | -57.414% | -- | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 17.647% | -93.970% | -98.991% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |