Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 03033 CSOP HS TECH
- 4.616
- 0.074 (+1.629%)
- 02800 TRACKER FUND
- 25.700
- 0.280 (+1.101%)
- 02828 HSCEI ETF
- 85.960
- 0.840 (+0.987%)
- 07709 XL2CSOPHYNIX
- 54.500
- 1.760 (+3.337%)
- 07226 XL2CSOPHSTECH
- 3.422
- 0.104 (+3.134%)
- 07552 XI2CSOPHSTECH
- 1.694
- -0.056 (-3.200%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.100 | USD | 0.000% | 0.000 | 10.500 (-89.52%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.465 | RMB | -0.134% | 906,998 | 10.500 (-28.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.800 | RMB | +0.375% | 0.000 | 30.840 (-13.10%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.360 | HKD | -6.644% | 2.908M | 9.143 (-8.56%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 9.995 | HKD | -4.354% | 5.666M | 10.655 (-6.19%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 22.022% | -4.797% | -0.057% | 22.703% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 21.332% | -5.503% | 0.000% | 22.078% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 20.721% | -10.535% | -3.066% | 25.885% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 20.167% | -10.418% | -8.535% | 34.709% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 20.058% | -13.357% | -13.447% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.276 | USD | 0.000% | 0.000 | 1.360 (-6.18%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 51.340 | HKD | +1.023% | 637,958 | 54.655 (-6.07%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 6.575 | USD | +1.388% | 266.400 | 6.970 (-5.67%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 10.090 | HKD | +0.498% | 428,457 | 10.661 (-5.36%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.280 | HKD | -1.082% | 42.311M | 1.326 (-3.47%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 37.660% | -91.453% | -98.610% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 28.956% | 22.006% | -44.558% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 28.262% | 22.052% | -44.700% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 19.237% | -47.026% | -74.492% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 13.556% | -23.894% | -34.739% | -70.682% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |