Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 24.900
- -0.080 (-0.320%)
- 03033 CSOP HS TECH
- 4.676
- 0.012 (+0.257%)
- 02828 HSCEI ETF
- 85.880
- 0.000 (0.000%)
- 07709 XL2CSOPHYNIX
- 113.750
- 15.150 (+15.365%)
- 07747 XL2CSOPSMSN
- 168.800
- 14.500 (+9.397%)
- 07226 XL2CSOPHSTECH
- 3.590
- 0.024 (+0.673%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.164 | USD | +0.172% | 0.000 | 10.500 (-88.91%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.910 | RMB | +0.253% | 881,965 | 10.500 (-24.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.280 | RMB | 0.000% | 0.000 | 30.840 (-11.54%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index |  | 313.900 | HKD | -0.286% | 93,919 | 326.333 (-3.81%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 1,143.500 | HKD | +1.690% | 0.000 | 1,171.481 (-2.39%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 23.953% | 107.306% | 198.195% | 295.130% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 22.425% | 81.977% | 274.101% | 290.610% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 19.680% | 88.528% | 184.784% | 376.858% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | 16.819% | 24.159% | 58.710% | -- | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 16.186% | 57.733% | 126.033% | 118.199% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.059 | HKD | -18.056% | 55.721M | 0.071 (-16.90%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 14.830 | HKD | -3.701% | 9.508M | 15.622 (-5.07%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 13.280 | HKD | -1.630% | 300,008 | 13.425 (-1.08%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 3.644 | HKD | -2.306% | 1.733M | 3.679 (-0.95%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 2.354 | HKD | -2.243% | 32.509M | 2.374 (-0.84%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 84.333% | 683.727% | 2,038.010% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 82.610% | 829.565% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 81.664% | 670.588% | 2,024.324% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 73.272% | -45.053% | 41.529% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 72.670% | -45.317% | 41.064% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |