Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.400
- 0.140 (+0.554%)
- 03033 CSOP HS TECH
- 4.784
- 0.002 (+0.042%)
- 02828 HSCEI ETF
- 86.380
- 0.580 (+0.676%)
- 07709 XL2CSOPHYNIX
- 137.650
- 4.100 (+3.070%)
- 07747 XL2CSOPSMSN
- 177.150
- 18.700 (+11.802%)
- 07226 XL2CSOPHSTECH
- 3.760
- -0.020 (-0.529%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.170 | USD | +0.429% | 261,350 | 10.500 (-88.86%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.920 | RMB | +0.317% | 946,300 | 10.500 (-24.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.600 | RMB | +0.656% | 243,408 | 30.840 (-10.51%) | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index |  | 12.710 | HKD | -5.291% | 813,630 | 13.403 (-5.17%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | 11.050 | RMB | -4.163% | 0.000 | 11.607 (-4.80%) | 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 | 44.202% | 82.563% | 144.267% | 130.480% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 43.705% | 84.385% | 134.425% | 130.481% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 39.009% | 120.926% | 198.003% | 300.838% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 35.157% | -- | -- | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 31.631% | 100.599% | 178.470% | 394.465% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.069 | HKD | -12.658% | 43.234M | 0.078 (-11.54%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 14.700 | HKD | -5.161% | 7.727M | 15.545 (-5.44%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 13.130 | HKD | -3.810% | 12.237M | 13.686 (-4.06%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.596 | HKD | -1.966% | 3.444M | 1.633 (-2.27%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.786 | HKD | -1.217% | 253.491M | 1.816 (-1.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 210.159% | 1,153.548% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 85.398% | 695.066% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 84.935% | 684.141% | -- | -- | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 25.739% | 48.663% | 78.666% | 216.642% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 25.560% | 47.905% | 78.688% | 226.556% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |