Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHang Seng Biotech Index
- 02800 TRACKER FUND
- 26.400
- 0.080 (+0.304%)
- 02828 HSCEI ETF
- 92.740
- 0.260 (+0.281%)
- 03033 CSOP HS TECH
- 5.565
- 0.010 (+0.180%)
- 07226 XL2CSOPHSTECH
- 5.420
- 0.010 (+0.185%)
- 07709 XL2CSOPHYNIX
- 20.940
- -0.740 (-3.413%)
- 07552 XI2CSOPHSTECH
- 1.350
- -0.004 (-0.295%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03015 | X TRNIFTY50 | Nifty 50 Index |  | 2,108.000 | HKD | -2.407% | 115,885 | 2,165.030 (-2.63%) | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | 324.500 | HKD | -1.547% | 100,889 | 333.202 (-2.61%) | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | 196.350 | HKD | -1.874% | 11,781 | 199.899 (-1.78%) | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | 114.500 | HKD | -1.208% | 41.618M | 116.231 (-1.49%) | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index |  | 24.740 | HKD | +0.162% | 614.060 | 25.067 (-1.30%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 22.322% | 59.841% | 124.174% | 103.718% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 17.156% | 53.075% | 82.652% | 160.463% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 15.675% | 59.249% | 65.135% | 61.426% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.646% | 59.349% | 65.302% | 61.743% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | 15.623% | 38.986% | 59.455% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 27.640 | HKD | -2.881% | 8.092M | 28.646 (-3.51%) | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 20.940 | HKD | -3.413% | 430.987M | 21.550 (-2.83%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.540 | USD | +6.354% | 0.000 | 1.561 (-1.35%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 12.020 | HKD | +6.750% | 1.655M | 12.160 (-1.15%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.040 | HKD | -2.825% | 501,897 | 12.160 (-0.99%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 90.641% | 355.617% | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 90.196% | 359.716% | -- | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 80.870% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 18.471% | 137.649% | 147.596% | 24.893% | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 12.342% | 30.310% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |