Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 24.540
- -0.280 (-1.128%)
- 03033 CSOP HS TECH
- 3.978
- -0.050 (-1.241%)
- 02828 HSCEI ETF
- 82.540
- -0.960 (-1.150%)
- 07709 XL2CSOPHYNIX
- 17.230
- -1.960 (-10.214%)
- 07226 XL2CSOPHSTECH
- 2.464
- -0.074 (-2.916%)
- 07747 XL2CSOPSMSN
- 45.760
- -2.640 (-5.455%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.024 | USD | -0.389% | 0.000 | 10.500 (-90.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 6.830 | RMB | -0.871% | 80,755 | 10.500 (-34.95%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 25.000 | RMB | -0.557% | 652,300 | 30.840 (-18.94%) | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | 15.020 | HKD | -5.237% | 14.020M | 15.731 (-4.52%) | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | 24.520 | HKD | -5.547% | 758,866 | 25.609 (-4.25%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 4.987% | 14.778% | -29.825% | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 4.817% | 14.105% | -30.353% | -- | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | 4.809% | 13.874% | -30.778% | -- | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 4.682% | 14.757% | -29.505% | -- | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 4.549% | 18.905% | 15.571% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 17.230 | HKD | -10.214% | 3.683B | 19.322 (-10.83%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) |  | 8.925 | HKD | +5.062% | 1.049M | 9.619 (-7.21%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 19.780 | HKD | -15.180% | 2.027M | 21.142 (-6.44%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 45.760 | HKD | -5.455% | 404.445M | 48.309 (-5.28%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 171.550 | HKD | -4.482% | 831,502 | 179.294 (-4.32%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 25.013% | -77.179% | -97.825% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 11.801% | 25.171% | 80.460% | -66.972% | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 8.305% | -24.976% | -92.390% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 6.344% | 5.131% | -0.324% | -69.267% | Details | Quote |
| 07777 | XL2CSOPBRKB | Berkshire Hathaway Inc Class B (NYSE: BRK.B) | 6.109% | 13.097% | -1.609% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:21 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |