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
- 24.580
- -0.320 (-1.285%)
- 03033 CSOP HS TECH
- 4.572
- -0.104 (-2.224%)
- 02828 HSCEI ETF
- 85.140
- -0.740 (-0.862%)
- 07709 XL2CSOPHYNIX
- 95.040
- -18.710 (-16.448%)
- 07747 XL2CSOPSMSN
- 143.100
- -25.700 (-15.225%)
- 07226 XL2CSOPHSTECH
- 3.430
- -0.160 (-4.457%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.162 | USD | -0.172% | 0.000 | 10.500 (-88.93%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.860 | RMB | -0.632% | 248,185 | 10.500 (-25.14%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.000 | RMB | -1.026% | 484,732 | 30.840 (-12.45%) | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | 10.640 | HKD | -6.256% | 56.469M | 11.316 (-5.97%) | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | 8.520 | HKD | -5.491% | 4.078M | 9.021 (-5.55%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 24.308% | 85.752% | 277.143% | 270.526% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 23.551% | 103.442% | 195.702% | 276.788% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 19.361% | 83.807% | 178.838% | 347.403% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 16.306% | 112.802% | 231.026% | 214.571% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 16.294% | 60.363% | 121.565% | 111.996% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 95.040 | HKD | -16.448% | 7.647B | 116.186 (-18.20%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 18.250 | USD | -14.958% | 1.884M | 21.728 (-16.01%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 143.100 | HKD | -15.225% | 2.589B | 170.265 (-15.95%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 11.530 | HKD | -6.031% | 8.019M | 12.572 (-8.29%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 173.750 | HKD | -5.210% | 918,630 | 184.371 (-5.76%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 80.932% | -41.192% | 47.813% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 80.270% | -40.611% | 47.245% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 68.432% | 704.241% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 53.000% | 515.722% | 1,674.583% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 51.772% | 511.801% | 1,674.775% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 13:21 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |