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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% 979.39M 24.18B 24.892 (-0.611%)
HKD as at 2026/06/09
CSOP HS TECH
 Hang Seng TECH Index 4.634
 HKD 		-0.042 -0.898% 3.34B 15.39B 4.670 (-0.765%)
HKD as at 2026/06/09
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. 98.340
 HKD 		-15.410 -13.547% 121.73M 12.28B 116.186 (-15.360%)
HKD as at 2026/06/09
HSCEI ETF
 Hang Seng China Enterprises Index 85.680
 HKD 		-0.200 -0.233% 62.08M 5.31B 85.764 (-0.098%)
HKD as at 2026/06/09
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 148.500
 HKD 		-20.300 -12.026% 26.79M 4.00B 170.265 (-12.783%)
HKD as at 2026/06/09
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 3.522
 HKD 		-0.068 -1.894% 392.15M 1.37B 3.589 (-1.853%)
HKD as at 2026/06/09
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 1.756
 HKD 		+0.036 +2.093% 343.07M 605.66M 1.723 (+1.927%)
HKD as at 2026/06/09
HSTECH ETF
 Hang Seng TECH Index 4.716
 HKD 		-0.044 -0.924% 101.51M 477.10M 4.755 (-0.820%)
HKD as at 2026/06/09
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 5.255
 HKD 		-0.075 -1.407% 74.33M 388.28M 5.372 (-2.178%)
HKD as at 2026/06/09
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.930
 HKD 		-0.120 -1.194% 36.03M 356.98M 10.031 (-1.010%)
HKD as at 2026/06/09
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 1.884
 HKD 		+0.030 +1.618% 169.80M 321.03M 1.840 (+2.419%)
HKD as at 2026/06/09
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.880
 HKD 		-0.470 -4.141% 16.72M 181.90M 11.316 (-3.852%)
HKD as at 2026/06/09
A GX HSCEICC
 9.120
 HKD 		-0.015 -0.164% 18.91M 172.21M 9.121 (-0.008%)
HKD as at 2026/06/09
SPDR GOLD TRT
 London Gold Fixing Price 3,012.000
 HKD 		-101.000 -3.244% 54.46K 164.12M 400.700 (-4.077%)
USD as at 2026/06/05
CAM CSI300
 CSI 300 Index 57.080
 HKD 		-0.320 -0.557% 2.25M 128.30M 57.683 (-1.046%)
HKD as at 2026/06/09
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.700
 HKD 		-0.080 -0.385% 5.78M 119.27M 20.734 (-0.162%)
HKD as at 2026/06/09
A CSOP HSCEICC
 7.730
 HKD 		-0.010 -0.129% 10.50M 81.04M 7.725 (+0.063%)
HKD as at 2026/06/09
CSOP A50 ETF
 FTSE China A50 Index 15.920
 HKD 		-0.030 -0.188% 4.02M 64.00M 16.052 (-0.821%)
HKD as at 2026/06/09
CAM HSBIOTECH
 Hang Seng Biotech Index 12.130
 HKD 		+0.170 +1.421% 5.21M 62.39M 11.971 (+1.326%)
HKD as at 2026/06/09
A GX HSICC
 9.845
 HKD 		-0.060 -0.606% 5.75M 56.48M 9.868 (-0.235%)
HKD as at 2026/06/09
ISHARES A50
 FTSE China A50 Index 17.150
 HKD 		-0.180 -1.039% 3.18M 54.73M 17.359 (-1.205%)
HKD as at 2026/06/09
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 2.456
 HKD 		+0.102 +4.333% 19.34M 47.41M 2.429 (+1.132%)
HKD as at 2026/06/09
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 0.067
 HKD 		+0.008 +13.559% 695.40M 45.70M 0.059 (+13.946%)
HKD as at 2026/06/09
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 22.640
 HKD 		-1.620 -6.678% 1.91M 43.43M 23.485 (-3.596%)
HKD as at 2026/06/09
A GX HSTCC
 7.900
 HKD 		-0.050 -0.629% 4.12M 32.46M 7.921 (-0.266%)
HKD as at 2026/06/09
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 176.300
 HKD 		-8.100 -4.393% 170.00K 30.17M 183.464 (-3.905%)
HKD as at 2026/06/09
CAM HS TECH
 Hang Seng TECH Index 6.010
 HKD 		-0.060 -0.988% 4.96M 29.76M 6.064 (-0.889%)
HKD as at 2026/06/09
VALUEGOLD ETF
 London Gold Fixing Price 19.780
 HKD 		-0.640 -3.134% 1.34M 26.55M 20.412 (-3.097%)
HKD as at 2026/06/09
HS GOLD ETF
 LBMA Gold Price AM 13.220
 HKD 		-0.450 -3.292% 1.64M 21.72M 13.645 (-3.112%)
HKD as at 2026/06/09
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 15.940
 HKD 		-0.100 -0.623% 1.29M 20.69M 16.130 (-1.176%)
HKD as at 2026/06/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/10 16:09
 
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