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
- 25.680
- 0.280 (+1.102%)
- 03033 CSOP HS TECH
- 4.866
- 0.082 (+1.714%)
- 02828 HSCEI ETF
- 87.320
- 0.940 (+1.088%)
- 07709 XL2CSOPHYNIX
- 144.300
- 6.650 (+4.831%)
- 07747 XL2CSOPSMSN
- 218.600
- 41.450 (+23.398%)
- 07226 XL2CSOPHSTECH
- 3.900
- 0.140 (+3.723%)
| 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 | +0.342% | 2,344 | 10.500 (-88.82%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.945 | RMB | +0.316% | 63,560 | 10.500 (-24.33%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.840 | RMB | +0.870% | 167,040 | 30.840 (-9.73%) | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index |  | 12.140 | HKD | -4.485% | 1.196M | 12.757 (-4.84%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | 10.490 | RMB | -5.068% | 0.000 | 11.022 (-4.83%) | 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 | 41.902% | 81.563% | 136.503% | 131.609% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 41.872% | 83.840% | 137.242% | 132.452% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | 36.290% | -- | -- | -- | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 36.209% | 116.327% | 197.711% | 296.863% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 29.309% | 131.508% | 254.527% | 241.233% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.053 | HKD | -23.188% | 47.153M | 0.069 (-23.19%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 12.480 | HKD | -4.950% | 14.899M | 13.166 (-5.21%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 12.860 | HKD | -1.456% | 210,194 | 13.537 (-5.00%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 1.658 | USD | -0.956% | 0.000 | 1.728 (-4.05%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.614 | HKD | -3.353% | 848.936M | 1.668 (-3.24%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 209.000% | 1,122.985% | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 78.034% | 611.176% | 1,768.514% | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 77.345% | 605.634% | 1,769.403% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 23.947% | 41.018% | 79.771% | 222.787% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 23.757% | 41.601% | 78.864% | 212.555% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |