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
- 25.540
- -0.400 (-1.542%)
- 03033 CSOP HS TECH
- 4.870
- -0.080 (-1.616%)
- 02828 HSCEI ETF
- 87.440
- -1.060 (-1.198%)
- 07709 XL2CSOPHYNIX
- 132.500
- -13.700 (-9.371%)
- 07747 XL2CSOPSMSN
- 214.800
- -23.700 (-9.937%)
- 07226 XL2CSOPHSTECH
- 3.908
- -0.128 (-3.171%)
| 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 | -0.508% | 4,109 | 10.500 (-88.82%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.960 | RMB | -0.251% | 91,545 | 10.500 (-24.19%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.620 | RMB | -0.072% | 0.000 | 30.840 (-10.44%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 2.400 | RMB | -8.815% | 707,860 | 2.617 (-8.29%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 2.792 | HKD | -7.611% | 2.030M | 3.028 (-7.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 35.598% | 140.182% | 272.273% | 258.887% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 34.202% | 116.330% | 204.800% | 306.877% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | 29.418% | 59.141% | -- | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 28.706% | 101.479% | 195.906% | 401.345% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 24.464% | 120.313% | 171.154% | 277.438% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 132.500 | HKD | -9.371% | 8.358B | 139.486 (-5.01%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 27.180 | USD | -11.811% | 5.293M | 28.390 (-4.26%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 214.800 | HKD | -9.937% | 4.176B | 222.531 (-3.47%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.908 | HKD | -3.171% | 1.330B | 4.042 (-3.32%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 196.700 | HKD | -2.720% | 7.084M | 201.784 (-2.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 195.474% | 1,168.704% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 141.611% | 798.316% | 2,586.567% | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 141.221% | 802.644% | 2,556.840% | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 24.022% | 88.269% | 310.099% | 124.242% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 23.445% | 39.308% | 84.085% | 237.313% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |