Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE ETF Connect HK-Korea Tech+ Index (net total return version)
- 02800 TRACKER FUND
- 25.620
- -0.200 (-0.775%)
- 03033 CSOP HS TECH
- 4.826
- -0.014 (-0.289%)
- 02828 HSCEI ETF
- 87.180
- -0.980 (-1.112%)
- 07709 XL2CSOPHYNIX
- 138.800
- 30.200 (+27.808%)
- 07747 XL2CSOPSMSN
- 181.850
- 24.450 (+15.534%)
- 07226 XL2CSOPHSTECH
- 3.844
- -0.030 (-0.774%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.206 | USD | -0.495% | 12,080 | 10.500 (-88.51%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 8.165 | RMB | -0.910% | 1.169M | 10.500 (-22.24%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.680 | RMB | -0.717% | 30,484 | 30.840 (-10.25%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 8.840 | HKD | -0.506% | 1.416M | 9.267 (-4.61%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 10.560 | HKD | -1.031% | 1.216M | 11.059 (-4.51%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 37.280% | 67.078% | 124.318% | 127.196% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 36.867% | 65.493% | 124.451% | 127.934% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 31.432% | 96.171% | 176.409% | 286.425% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 27.197% | -- | -- | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 25.898% | 111.600% | 233.873% | 229.022% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.066 | HKD | -15.385% | 21.032M | 0.078 (-15.38%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 30.600 | HKD | -7.942% | 1.459M | 32.249 (-5.11%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.908 | USD | -6.775% | 0.000 | 4.116 (-5.05%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 8.610 | HKD | -3.095% | 256,256 | 8.975 (-4.07%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 1.100 | USD | -2.998% | 0.000 | 1.145 (-3.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 178.319% | 732.184% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 81.244% | 547.969% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 80.133% | 556.380% | -- | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 24.323% | 32.938% | 74.083% | 219.931% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 23.902% | 33.019% | 72.372% | 208.759% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 11:45 |
| Fund return is not including dividend. Data updated on: 27/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |