Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.340
- 0.180 (+0.688%)
- 03033 CSOP HS TECH
- 4.796
- 0.030 (+0.629%)
- 02828 HSCEI ETF
- 88.460
- 0.480 (+0.546%)
- 07709 XL2CSOPHYNIX
- 28.540
- -2.520 (-8.113%)
- 07226 XL2CSOPHSTECH
- 3.688
- 0.048 (+1.319%)
- 07552 XI2CSOPHSTECH
- 1.556
- -0.020 (-1.269%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.088 | USD | +0.741% | 761.600 | 10.500 (-89.64%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.350 | RMB | +0.685% | 7,400 | 10.500 (-30.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.620 | RMB | +0.075% | 31,944 | 30.840 (-13.68%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index |  | 17.300 | HKD | -2.918% | 0.000 | 17.794 (-2.78%) | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index |  | 46.360 | HKD | 0.000% | 0.000 | 47.260 (-1.90%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 29.521% | -11.545% | -- | -- | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 28.655% | -21.429% | -- | -- | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 27.977% | -27.480% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 20.417% | -14.740% | -51.522% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 20.335% | -14.963% | -51.356% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.440 | HKD | -11.450% | 174,862 | 11.918 (-12.40%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.340 | USD | -10.308% | 0.000 | 1.520 (-11.84%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 42.900 | HKD | -7.623% | 125,501 | 46.623 (-7.99%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 5.490 | USD | -7.185% | 0.000 | 5.944 (-7.64%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.546 | USD | -5.501% | 3,262 | 1.657 (-6.70%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 38.254% | 24.927% | -51.694% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 37.943% | 23.939% | -51.655% | -- | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 21.916% | -12.674% | -12.061% | 17.527% | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 21.159% | 16.693% | 18.439% | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 20.647% | -8.491% | 4.770% | 32.998% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/08/2026 10:35 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |