Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 27.000
- -0.140 (-0.516%)
- 02828 HSCEI ETF
- 96.000
- -0.500 (-0.518%)
- 03033 CSOP HS TECH
- 6.195
- -0.060 (-0.959%)
- 07226 XL2CSOPHSTECH
- 7.030
- -0.115 (-1.610%)
- 07552 XI2CSOPHSTECH
- 1.164
- 0.020 (+1.748%)
- 07500 FI2 CSOP HSI
- 1.784
- 0.016 (+0.905%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy |  | 47.440 | HKD | -3.105% | 7,123 | 49.423 (-4.01%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | 36.380 | HKD | -2.152% | 171,594 | 37.835 (-3.85%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 747.600 | HKD | -3.161% | 323,362 | 775.184 (-3.56%) | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | 8.555 | HKD | -2.117% | 0.000 | 8.770 (-2.45%) | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | 13.400 | HKD | -2.261% | 585,515 | 13.737 (-2.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 36.671% | 79.237% | 137.652% | 125.120% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 35.197% | 40.663% | 113.960% | 44.000% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 34.757% | 38.786% | 111.869% | 43.978% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 31.387% | 36.069% | 123.009% | 39.227% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 31.171% | 37.007% | 120.864% | 37.007% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 17.230 | HKD | -6.915% | 2.939M | 18.466 (-6.69%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 2.226 | USD | -7.250% | 414,296 | 2.375 (-6.27%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.915 | HKD | -4.177% | 13.268M | 8.213 (-3.63%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 7.030 | HKD | -1.610% | 736.717M | 7.181 (-2.10%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 99.100 | HKD | -1.491% | 74,009 | 100.804 (-1.69%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 63.110% | 102.652% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 60.656% | 102.283% | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 44.689% | 90.270% | 228.619% | 7.923% | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 44.374% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 44.099% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/09/2025 13:55 |
| Fund return is not including dividend. Data updated on: 25/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |