Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)FTSE ETF Connect HK-Korea Tech+ Index (net total return version)
- 02800 TRACKER FUND
- 25.280
- -0.260 (-1.018%)
- 03033 CSOP HS TECH
- 4.786
- -0.084 (-1.725%)
- 02828 HSCEI ETF
- 87.000
- -0.440 (-0.503%)
- 07709 XL2CSOPHYNIX
- 106.900
- -25.600 (-19.321%)
- 07747 XL2CSOPSMSN
- 185.900
- -28.900 (-13.454%)
- 07226 XL2CSOPHSTECH
- 3.766
- -0.142 (-3.634%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.174 | USD | 0.000% | 0.000 | 10.500 (-88.82%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.955 | RMB | -0.063% | 393,953 | 10.500 (-24.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.460 | RMB | -0.579% | 0.000 | 30.840 (-10.96%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,888.500 | HKD | -7.245% | 2.620M | 2,106.275 (-10.34%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 7.300 | HKD | -7.066% | 1.292M | 7.853 (-7.04%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 38.077% | 119.141% | 213.099% | 318.625% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 37.136% | 139.374% | 270.884% | 262.958% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 31.395% | 101.112% | 199.834% | 411.819% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | 28.995% | 58.621% | -- | -- | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 28.603% | 69.618% | 132.577% | 128.074% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 106.900 | HKD | -19.321% | 14.631B | 131.109 (-18.46%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 23.580 | USD | -13.245% | 4.390M | 26.808 (-12.04%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 185.900 | HKD | -13.454% | 5.317B | 210.065 (-11.50%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 12.430 | HKD | -7.239% | 12.854M | 13.452 (-7.60%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 5.260 | HKD | -4.364% | 3.932M | 5.507 (-4.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 181.555% | 1,071.530% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 135.268% | 766.129% | 2,422.607% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 132.905% | 773.393% | 2,402.762% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 43.747% | -39.175% | 42.896% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 43.132% | -38.706% | 44.221% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |