Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFactSet China Semiconductor IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 25.600
- 0.500 (+1.992%)
- 03033 CSOP HS TECH
- 4.792
- 0.144 (+3.098%)
- 02828 HSCEI ETF
- 86.060
- 1.920 (+2.282%)
- 07709 XL2CSOPHYNIX
- 58.940
- -12.840 (-17.888%)
- 07226 XL2CSOPHSTECH
- 3.712
- 0.218 (+6.239%)
- 07747 XL2CSOPSMSN
- 87.420
- -15.880 (-15.373%)
| 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% | 3,725 | 10.500 (-29.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.300 | RMB | +0.921% | 0.000 | 30.840 (-14.72%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | 101.600 | HKD | -6.703% | 68.106M | 109.526 (-7.24%) | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | 93.960 | HKD | -2.410% | 1.383M | 101.241 (-7.19%) | 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) | | 58.940 | HKD | -17.888% | 4.437B | 76.388 (-22.84%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 87.420 | HKD | -15.373% | 712.659M | 106.590 (-17.98%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 11.170 | USD | -15.250% | 608,987 | 13.600 (-17.87%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.120 | HKD | -5.155% | 284,871 | 10.831 (-6.56%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.592 | HKD | -6.132% | 673.760M | 1.696 (-6.13%) | 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 10:40 |
| 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(%). |