Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI Covered Call - Actively Managed Investment Strategy
- 03033 CSOP HS TECH
- 4.616
- -0.088 (-1.871%)
- 02800 TRACKER FUND
- 25.600
- -0.280 (-1.082%)
- 02828 HSCEI ETF
- 85.660
- -1.060 (-1.222%)
- 07709 XL2CSOPHYNIX
- 36.940
- 3.360 (+10.006%)
- 07747 XL2CSOPSMSN
- 85.460
- 5.880 (+7.389%)
- 07226 XL2CSOPHSTECH
- 3.420
- -0.118 (-3.335%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.068 | USD | -0.928% | 32,025 | 10.500 (-89.83%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.210 | RMB | -0.757% | 518,618 | 10.500 (-31.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.520 | RMB | -0.151% | 7,956 | 30.840 (-14.01%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 303.900 | HKD | -2.752% | 275,633 | 315.910 (-3.80%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | 15.270 | HKD | -2.490% | 70.166M | 15.685 (-2.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | 18.962% | -23.563% | -- | -- | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | 18.903% | -23.624% | -- | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 18.650% | 62.687% | 61.881% | 53.955% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | 17.883% | -25.909% | -- | -- | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | 17.591% | -18.435% | -19.922% | -48.835% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.713 | HKD | -5.937% | 44.148M | 0.739 (-3.52%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.420 | HKD | -3.335% | 864.134M | 3.541 (-3.42%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.856 | HKD | -1.923% | 2.814M | 2.933 (-2.63%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 2.150 | HKD | +0.561% | 174,944 | 2.207 (-2.58%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.274 | USD | +0.366% | 1,380 | 0.281 (-2.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 28.641% | 0.335% | -53.962% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 28.451% | -0.131% | -53.617% | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 21.285% | 36.838% | 11.305% | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 20.000% | 36.364% | 12.135% | -- | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 16.060% | -13.858% | -15.104% | 17.831% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 13/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |