Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)
- 02800 TRACKER FUND
- 24.680
- 0.060 (+0.244%)
- 03033 CSOP HS TECH
- 4.590
- -0.044 (-0.950%)
- 02828 HSCEI ETF
- 82.980
- 0.320 (+0.387%)
- 07709 XL2CSOPHYNIX
- 59.900
- -29.500 (-32.998%)
- 07747 XL2CSOPSMSN
- 89.140
- -22.410 (-20.090%)
- 07552 XI2CSOPHSTECH
- 1.740
- 0.032 (+1.874%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.094 | USD | +0.183% | 33,449 | 10.500 (-89.58%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.440 | RMB | +0.135% | 167,100 | 10.500 (-29.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 25.580 | RMB | 0.000% | 0.000 | 30.840 (-17.06%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | 107.400 | HKD | -5.166% | 52.878M | 119.520 (-10.14%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | 13.710 | USD | -5.252% | 725,739 | 15.251 (-10.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 30.051% | 95.408% | 194.050% | 202.170% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 30.000% | 94.915% | 192.278% | 201.411% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | 25.917% | 58.853% | 130.175% | 118.850% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 25.782% | 54.392% | 119.884% | 108.157% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 25.714% | 60.853% | 130.820% | 122.902% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 59.900 | HKD | -32.998% | 20.190B | 88.865 (-32.59%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 11.320 | USD | -20.113% | 4.505M | 14.560 (-22.25%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 89.140 | HKD | -20.090% | 2.352B | 114.131 (-21.90%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 10.520 | HKD | -7.557% | 12.694M | 11.475 (-8.32%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 186.600 | HKD | -5.279% | 2.037M | 197.294 (-5.42%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 23.059% | -27.799% | 130.385% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 22.557% | -28.350% | 130.743% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 10.986% | 56.785% | 149.178% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.182% | 20.313% | -2.419% | -67.360% | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 3.481% | -28.688% | -57.068% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |