Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)Hang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.260
- -0.020 (-0.076%)
- 03033 CSOP HS TECH
- 4.724
- -0.044 (-0.923%)
- 02828 HSCEI ETF
- 88.720
- -0.080 (-0.090%)
- 07709 XL2CSOPHYNIX
- 32.200
- -0.500 (-1.529%)
- 07747 XL2CSOPSMSN
- 61.920
- 2.820 (+4.772%)
- 07226 XL2CSOPHSTECH
- 3.584
- -0.068 (-1.862%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.102 | USD | 0.000% | 0.000 | 10.500 (-89.50%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy |  | 7.470 | RMB | -0.134% | 0.000 | 10.500 (-28.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.500 | RMB | +0.292% | 0.000 | 30.840 (-10.83%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,506.000 | HKD | +6.168% | 749,375 | 1,672.970 (-9.98%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 1,023.500 | HKD | +1.286% | 0.000 | 1,109.370 (-7.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 17.885% | -11.122% | -9.155% | -- | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 17.870% | -10.911% | -4.918% | 26.561% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 17.833% | -13.451% | -14.266% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 17.774% | -10.593% | -9.854% | 33.146% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 16.767% | -5.920% | -2.889% | 21.221% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.542 | HKD | -9.401% | 30.623M | 1.788 (-13.76%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 21.720 | HKD | -8.663% | 109,370 | 23.720 (-8.43%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 2.778 | USD | -7.769% | 0.000 | 3.025 (-8.17%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.280 | HKD | -4.388% | 6.344M | 8.677 (-4.58%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 135.300 | HKD | -3.770% | 101,549 | 141.725 (-4.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 70.851% | -88.068% | -98.381% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 45.570% | 42.857% | -39.712% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 45.390% | 43.582% | -39.724% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 27.881% | -40.777% | -72.860% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 19.131% | -18.178% | -31.535% | -69.520% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/07/2026 10:00 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |