Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 27.180
- -0.340 (-1.235%)
- 03033 CSOP HS TECH
- 6.155
- -0.060 (-0.965%)
- 02828 HSCEI ETF
- 96.580
- -1.400 (-1.429%)
- 07226 XL2CSOPHSTECH
- 6.945
- -0.145 (-2.045%)
- 07552 XI2CSOPHSTECH
- 1.184
- 0.022 (+1.893%)
- 07500 FI2 CSOP HSI
- 1.762
- 0.048 (+2.800%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index |  | 290.800 | HKD | -0.411% | 142,862 | 298.698 (-2.64%) | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | 15.910 | HKD | -1.851% | 1.282M | 16.288 (-2.32%) | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | 37.200 | HKD | -1.743% | 16.175M | 37.951 (-1.98%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | 2.054 | USD | -1.250% | 0.000 | 2.095 (-1.96%) | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | 3.980 | HKD | -1.825% | 2.391M | 4.059 (-1.95%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 41.661% | 71.073% | 124.307% | 98.198% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 30.640% | 24.094% | 102.083% | 22.269% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | 30.243% | 43.727% | 101.194% | 16.256% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | 30.168% | 40.649% | 101.114% | 21.685% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 29.572% | 24.476% | 88.859% | 22.547% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 3.144 | HKD | -5.868% | 34,969 | 3.328 (-5.53%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.407 | USD | -4.235% | 0.000 | 0.428 (-4.91%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 3.468 | USD | +0.347% | 0.000 | 3.621 (-4.23%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 7.570 | HKD | -3.073% | 52.896M | 7.856 (-3.64%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 27.180 | HKD | +1.418% | 247,612 | 28.164 (-3.49%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 63.495% | 86.968% | 217.545% | -14.571% | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 50.663% | -- | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 48.900% | -- | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 47.712% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 46.736% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:41 |
| Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |