Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHang Seng High Dividend Yield IndexHang Seng Biotech Index
- 03033 CSOP HS TECH
- 4.526
- -0.084 (-1.822%)
- 02800 TRACKER FUND
- 25.360
- -0.320 (-1.246%)
- 02828 HSCEI ETF
- 84.920
- -0.960 (-1.118%)
- 07709 XL2CSOPHYNIX
- 50.900
- -9.600 (-15.868%)
- 07747 XL2CSOPSMSN
- 80.780
- -14.220 (-14.968%)
- 07226 XL2CSOPHSTECH
- 3.300
- -0.114 (-3.339%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.100 | USD | 0.000% | 0.000 | 10.500 (-89.52%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.470 | RMB | 0.000% | 0.000 | 10.500 (-28.86%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 26.660 | RMB | -0.597% | 8,046 | 30.840 (-13.55%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | 6.010 | HKD | -5.429% | 21.424M | 6.401 (-6.11%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 168.600 | HKD | -5.810% | 8.156M | 176.807 (-4.64%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 20.308% | -6.792% | 3.966% | 22.703% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 19.866% | -7.938% | 3.777% | 22.078% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 19.038% | -13.130% | 1.066% | 25.885% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 18.792% | -15.886% | -8.662% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 18.580% | -12.970% | -3.689% | 34.709% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 50.900 | HKD | -15.868% | 5.206B | 61.925 (-17.80%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 10.280 | USD | -14.547% | 686,901 | 12.335 (-16.66%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 80.780 | HKD | -14.968% | 1.498B | 96.717 (-16.48%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 170.000 | HKD | -4.922% | 438,499 | 180.803 (-5.98%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 9.350 | HKD | -4.980% | 12.970M | 9.801 (-4.60%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 26.940% | -25.329% | 155.696% | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 26.930% | -26.185% | 155.834% | -- | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 26.800% | -91.033% | -98.775% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 10.582% | -22.910% | -38.125% | -71.500% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 10.474% | -23.470% | -39.228% | -72.864% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 14:16 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |