Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexFactSet China Semiconductor Index
- 02800 TRACKER FUND
- 25.380
- 0.160 (+0.634%)
- 03033 CSOP HS TECH
- 4.320
- 0.102 (+2.418%)
- 02828 HSCEI ETF
- 85.400
- 0.960 (+1.137%)
- 07709 XL2CSOPHYNIX
- 43.300
- 3.800 (+9.620%)
- 07226 XL2CSOPHSTECH
- 2.954
- 0.124 (+4.382%)
- 07552 XI2CSOPHSTECH
- 1.884
- -0.088 (-4.462%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.048 | USD | +0.383% | 0.000 | 10.500 (-90.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.040 | RMB | +0.787% | 72,481 | 10.500 (-32.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.220 | RMB | +0.076% | 99,636 | 30.840 (-14.98%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 9.890 | HKD | -1.592% | 6.988M | 10.135 (-2.42%) | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index |  | 14.210 | RMB | 0.000% | 0.000 | 14.495 (-1.97%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 31.336% | 15.251% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 30.848% | 15.158% | -- | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 30.169% | 20.351% | -45.366% | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 30.053% | 12.245% | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 29.977% | 20.795% | -45.648% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.699 | HKD | -4.768% | 22.819M | 0.748 (-6.55%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 16.280 | HKD | -10.055% | 1.879M | 17.179 (-5.23%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 13.930 | HKD | -4.327% | 10.658M | 14.636 (-4.82%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.884 | HKD | -4.462% | 499.322M | 1.973 (-4.51%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 6.095 | HKD | -11.216% | 1.912M | 6.349 (-4.00%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 41.508% | -50.778% | -94.566% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 36.307% | 35.363% | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 27.640% | 18.380% | 45.468% | -66.644% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 12.312% | -35.333% | -27.871% | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 11.326% | -50.653% | -85.949% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |