Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)CSI 300 Index
- 02800 TRACKER FUND
- 26.660
- -0.220 (-0.818%)
- 02828 HSCEI ETF
- 93.700
- -0.960 (-1.014%)
- 03033 CSOP HS TECH
- 5.625
- -0.075 (-1.316%)
- 07226 XL2CSOPHSTECH
- 5.530
- -0.150 (-2.641%)
- 07552 XI2CSOPHSTECH
- 1.324
- 0.036 (+2.795%)
- 07709 XL2CSOPHYNIX
- 20.800
- 1.230 (+6.285%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 4.496 | HKD | -2.936% | 1.156M | 4.653 (-3.37%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 5.930 | HKD | -2.627% | 4.527M | 6.127 (-3.22%) | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | 13.780 | HKD | -1.782% | 435,315 | 14.096 (-2.24%) | Details | Quote |
| 09489 | EFUND AI-U | FTSE Custom Global AI Select Index (net total return) | | 1.772 | USD | -1.006% | 1,772 | 1.810 (-2.10%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | 1.864 | USD | -1.688% | 7,812 | 1.899 (-1.84%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 17.644% | 52.916% | 115.599% | 95.999% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 14.018% | 47.208% | 75.129% | 152.356% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 13.298% | 98.925% | 100.775% | 172.059% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 11.668% | 33.019% | 44.601% | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 11.416% | 43.237% | 65.228% | 288.488% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 68.780 | HKD | -5.626% | 965,792 | 77.913 (-11.72%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 8.870 | USD | -5.286% | 0.000 | 10.005 (-11.34%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.103 | USD | -3.738% | 192,056 | 0.107 (-3.74%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.800 | HKD | -3.498% | 2.302M | 0.829 (-3.50%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 5.530 | HKD | -2.641% | 1.104B | 5.696 (-2.91%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 86.509% | 350.739% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 83.824% | 352.899% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 61.478% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 15.020% | 123.332% | 108.640% | 28.886% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 14.455% | 23.224% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |