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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 26.400
 HKD 		-0.030 -0.114% 1.08B 28.47B 27.013 (-2.269%)
HKD as at 2025/10/28
CSOP HS TECH
 Hang Seng TECH Index 5.935
 HKD 		-0.025 -0.419% 2.56B 15.27B 6.052 (-1.936%)
HKD as at 2025/10/27
HSCEI ETF
 Hang Seng China Enterprises Index 95.440
 HKD 		-0.340 -0.355% 110.32M 10.55B 96.703 (-1.306%)
HKD as at 2025/10/27
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 6.315
 HKD 		-0.080 -1.251% 374.22M 2.38B 6.588 (-4.147%)
HKD as at 2025/10/27
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.750
 HKD 		-0.080 -0.624% 80.40M 1.03B 13.007 (-1.974%)
HKD as at 2025/10/27
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 1.230
 HKD 		+0.014 +1.151% 653.39M 795.78M 1.184 (+3.929%)
HKD as at 2025/10/27
A GX HSCEICC
 10.870
 HKD 		+0.020 +0.184% 59.86M 651.56M 10.902 (-0.294%)
HKD as at 2025/10/27
HSTECH ETF
 Hang Seng TECH Index 6.020
 HKD 		-0.045 -0.742% 94.52M 571.99M 6.149 (-2.093%)
HKD as at 2025/10/27
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 6.225
 HKD 		-0.010 -0.160% 62.12M 390.78M 6.297 (-1.139%)
HKD as at 2025/10/27
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 1.780
 HKD 		+0.002 +0.112% 206.71M 364.05M 1.758 (+1.274%)
HKD as at 2025/10/27
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. 13.940
 HKD 		+2.110 +17.836% 20.25M 278.27M 12.240 (+13.892%)
HKD as at 2025/10/27
SPDR GOLD TRT
 London Gold Fixing Price 2,831.000
 HKD 		+23.000 +0.819% 61.93K 174.86M 377.680 (-3.501%)
USD as at 2025/10/24
CAM CSI300
 CSI 300 Index 53.020
 HKD 		-0.180 -0.338% 2.81M 150.64M 53.210 (-0.356%)
HKD as at 2025/10/28
CAM HSBIOTECH
 Hang Seng Biotech Index 15.570
 HKD 		-0.260 -1.642% 8.48M 131.39M 15.817 (-1.563%)
HKD as at 2025/10/28
A GX HSTCC
 9.875
 HKD 		-0.040 -0.403% 13.27M 131.29M 10.019 (-1.434%)
HKD as at 2025/10/27
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 61.680
 HKD 		-0.160 -0.259% 1.35M 82.91M 61.666 (+0.022%)
HKD as at 2025/10/27
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 25.800
 HKD 		+0.260 +1.018% 3.15M 81.33M 25.720 (+0.309%)
HKD as at 2025/10/27
ISHARES A50
 FTSE China A50 Index 16.640
 HKD 		-0.090 -0.538% 4.76M 79.47M 16.768 (-0.765%)
HKD as at 2025/10/27
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.370
 HKD 		+0.070 +0.363% 3.85M 74.67M 19.417 (-0.241%)
HKD as at 2025/10/27
CSOP A50 ETF
 FTSE China A50 Index 15.430
 HKD 		-0.120 -0.772% 3.07M 47.82M 15.593 (-1.043%)
HKD as at 2025/10/27
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 22.560
 HKD 		+0.320 +1.439% 1.92M 43.02M 23.100 (-2.339%)
HKD as at 2025/10/27
TRACKER FUND-R
 Hang Seng Index 24.160
 CNY 		+0.023 +0.095% 1.21M 29.42M 24.686 (-2.132%)
CNY as at 2025/10/28
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 3.040
 HKD 		-0.076 -2.439% 9.52M 28.92M 3.111 (-2.289%)
HKD as at 2025/10/27
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 122.600
 HKD 		-1.350 -1.089% 230.33K 28.32M 124.916 (-1.854%)
HKD as at 2025/10/27
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 26.560
 HKD 		+2.100 +8.585% 1.03M 27.32M 25.423 (+4.474%)
HKD as at 2025/10/27
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 29.860
 HKD 		+0.100 +0.336% 913.60K 27.31M 29.886 (-0.086%)
HKD as at 2025/10/27
XL2 BOS CHINEXT
+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).
 ChiNext Index 8.285
 HKD 		+0.175 +2.158% 2.84M 23.82M 8.099 (+2.293%)
HKD as at 2025/10/28
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.220
 HKD 		-0.860 -1.210% 334.61K 23.50M 70.908 (-0.971%)
HKD as at 2025/10/27
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 72.480
 HKD 		+0.640 +0.891% 289.32K 21.00M 72.330 (+0.207%)
HKD as at 2025/10/27
VALUEGOLD ETF
 London Gold Fixing Price 92.800
 HKD 		+0.800 +0.870% 216.55K 20.03M 91.652 (+1.253%)
HKD as at 2025/10/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/30 16:08
 
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