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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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TRACKER FUND
 Hang Seng Index 24.740
 HKD 		-0.160 -0.643% 749.97M 18.50B 24.978 (-0.951%)
HKD as at 2026/06/08
CSOP HS TECH
 Hang Seng TECH Index 4.624
 HKD 		-0.052 -1.112% 2.72B 12.51B 4.656 (-0.694%)
HKD as at 2026/06/08
XL2CSOPHYNIX
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 SK hynix Inc. 101.250
 HKD 		-12.500 -10.989% 108.91M 11.00B 87.799 (+15.320%)
HKD as at 2026/06/08
HSCEI ETF
 Hang Seng China Enterprises Index 85.680
 HKD 		-0.200 -0.233% 54.08M 4.62B 85.917 (-0.276%)
HKD as at 2026/06/08
XL2CSOPSMSN
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Samsung Electronics Co Ltd 150.750
 HKD 		-18.050 -10.693% 25.16M 3.76B 144.609 (+4.247%)
HKD as at 2026/06/08
XL2CSOPHSTECH
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Hang Seng TECH Index 3.508
 HKD 		-0.082 -2.284% 349.92M 1.22B 3.568 (-1.687%)
HKD as at 2026/06/08
XI2CSOPHSTECH
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 Hang Seng TECH Index 1.760
 HKD 		+0.040 +2.326% 314.55M 555.63M 1.734 (+1.529%)
HKD as at 2026/06/08
HSTECH ETF
 Hang Seng TECH Index 4.710
 HKD 		-0.050 -1.050% 76.96M 361.37M 4.742 (-0.664%)
HKD as at 2026/06/08
FL2 CSOP HSI
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Hang Seng Index 5.245
 HKD 		-0.085 -1.595% 61.81M 322.58M 5.346 (-1.897%)
HKD as at 2026/06/08
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.925
 HKD 		-0.125 -1.244% 30.65M 303.45M 10.003 (-0.779%)
HKD as at 2026/06/08
FI2 CSOP HSI
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 Hang Seng Index 1.882
 HKD 		+0.028 +1.510% 141.60M 267.92M 1.848 (+1.818%)
HKD as at 2026/06/08
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.930
 HKD 		-0.420 -3.700% 15.24M 165.73M 10.684 (+2.301%)
HKD as at 2026/06/08
A GX HSCEICC
 9.120
 HKD 		-0.015 -0.164% 17.20M 156.56M 9.133 (-0.138%)
HKD as at 2026/06/08
SPDR GOLD TRT
 London Gold Fixing Price 3,023.000
 HKD 		-90.000 -2.891% 37.34K 112.53M 400.700 (-3.717%)
USD as at 2026/06/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.620
 HKD 		-0.160 -0.770% 5.11M 105.24M 20.794 (-0.836%)
HKD as at 2026/06/08
CAM CSI300
 CSI 300 Index 57.120
 HKD 		-0.280 -0.488% 1.80M 102.68M 56.508 (+1.083%)
HKD as at 2026/06/08
A CSOP HSCEICC
 7.725
 HKD 		-0.015 -0.194% 9.27M 71.46M 7.737 (-0.158%)
HKD as at 2026/06/08
CAM HSBIOTECH
 Hang Seng Biotech Index 12.160
 HKD 		+0.200 +1.672% 4.57M 54.69M 11.971 (+1.576%)
HKD as at 2026/06/09
ISHARES A50
 FTSE China A50 Index 17.220
 HKD 		-0.110 -0.635% 2.98M 51.20M 17.124 (+0.562%)
HKD as at 2026/06/08
A GX HSICC
 9.835
 HKD 		-0.070 -0.707% 4.91M 48.24M 9.890 (-0.560%)
HKD as at 2026/06/08
CSOP A50 ETF
 FTSE China A50 Index 15.950
 HKD 		0.000 0.000% 2.93M 46.63M 15.815 (+0.856%)
HKD as at 2026/06/08
XI2CSOPSMSN
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 Samsung Electronics Co Ltd 0.065
 HKD 		+0.006 +10.169% 645.18M 42.43M 0.071 (-8.836%)
HKD as at 2026/06/08
FL2CSOPGOLD
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
 Solactive Gold 1-Day Rolling Futures Index 22.840
 HKD 		-1.420 -5.853% 1.78M 40.29M 24.339 (-6.160%)
HKD as at 2026/06/08
FI2CSOPNASDAQ
-2x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
 NASDAQ-100 Index 2.450
 HKD 		+0.096 +4.078% 13.95M 34.19M 2.374 (+3.201%)
HKD as at 2026/06/08
A GX HSTCC
 7.880
 HKD 		-0.070 -0.881% 3.87M 30.55M 7.900 (-0.251%)
HKD as at 2026/06/08
CAM HS TECH
 Hang Seng TECH Index 6.000
 HKD 		-0.070 -1.153% 4.54M 27.22M 6.047 (-0.777%)
HKD as at 2026/06/08
VALUEGOLD ETF
 London Gold Fixing Price 19.840
 HKD 		-0.580 -2.840% 1.06M 21.04M 20.189 (-1.729%)
HKD as at 2026/06/08
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 15.970
 HKD 		-0.070 -0.436% 1.24M 19.99M 15.448 (+3.379%)
HKD as at 2026/06/08
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 176.400
 HKD 		-8.000 -4.338% 108.20K 19.29M 171.560 (+2.821%)
HKD as at 2026/06/08
HS GOLD ETF
 LBMA Gold Price AM 13.290
 HKD 		-0.380 -2.780% 1.46M 19.27M 13.496 (-1.525%)
HKD as at 2026/06/08
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/10 14:50
 
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