Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyKOSPI 200 Index (net total return version)
- 03033 CSOP HS TECH
- 4.768
- 0.124 (+2.670%)
- 02800 TRACKER FUND
- 26.280
- 0.480 (+1.860%)
- 02828 HSCEI ETF
- 88.800
- 1.940 (+2.233%)
- 07709 XL2CSOPHYNIX
- 32.700
- -5.320 (-13.993%)
- 07747 XL2CSOPSMSN
- 59.100
- -2.020 (-3.305%)
- 07226 XL2CSOPHSTECH
- 3.652
- 0.190 (+5.488%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.102 | USD | +0.182% | 0.000 | 10.500 (-89.50%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.480 | RMB | +0.201% | 457,776 | 10.500 (-28.76%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 1,418.500 | HKD | -6.153% | 3.756M | 1,672.970 (-15.21%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 148.600 | HKD | -3.506% | 65.355M | 169.963 (-12.57%) | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | 10.010 | USD | -6.623% | 0.000 | 11.377 (-12.02%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 17.885% | -11.122% | -9.155% | -- | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 17.870% | -10.911% | -4.918% | 26.561% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 17.833% | -13.451% | -14.266% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 17.774% | -10.593% | -9.854% | 33.146% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 16.767% | -5.920% | -2.889% | 21.221% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 32.700 | HKD | -13.993% | 18.657B | 38.643 (-15.38%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 7.345 | USD | -6.493% | 5.304M | 7.871 (-6.68%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.582 | HKD | -5.496% | 1.488B | 1.676 (-5.61%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 59.100 | HKD | -3.305% | 3.219B | 61.724 (-4.25%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.450 | HKD | -4.480% | 3.406M | 1.513 (-4.16%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 70.851% | -88.068% | -98.381% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 45.570% | 42.857% | -39.712% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 45.390% | 43.582% | -39.724% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 27.881% | -40.777% | -72.860% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 19.131% | -18.178% | -31.535% | -69.520% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |