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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 25.240
 HKD 		+0.160 +0.638% 541.69M 13.68B 24.615 (+2.539%)
HKD as at 2026/06/11
CSOP HS TECH
 Hang Seng TECH Index 4.668
 HKD 		+0.058 +1.258% 1.82B 8.50B 4.563 (+2.299%)
HKD as at 2026/06/11
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. 121.200
 HKD 		+14.650 +13.749% 66.03M 7.93B 106.543 (+13.757%)
HKD as at 2026/06/12
HSCEI ETF
 Hang Seng China Enterprises Index 86.400
 HKD 		-0.100 -0.116% 79.20M 6.86B 84.776 (+1.915%)
HKD as at 2026/06/11
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 187.000
 HKD 		+21.000 +12.651% 12.74M 2.33B 168.371 (+11.064%)
HKD as at 2026/06/12
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 3.584
 HKD 		+0.094 +2.693% 290.02M 1.04B 3.490 (+2.688%)
HKD as at 2026/06/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.040
 HKD 		+0.145 +1.465% 55.40M 554.60M 9.802 (+2.428%)
HKD as at 2026/06/11
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 1.716
 HKD 		-0.050 -2.831% 246.56M 424.11M 1.767 (-2.886%)
HKD as at 2026/06/12
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 5.455
 HKD 		+0.060 +1.112% 73.93M 405.16M 5.402 (+0.983%)
HKD as at 2026/06/12
HSTECH ETF
 Hang Seng TECH Index 4.760
 HKD 		+0.074 +1.579% 40.82M 194.05M 4.647 (+2.443%)
HKD as at 2026/06/11
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 1.806
 HKD 		-0.026 -1.419% 105.95M 190.33M 1.824 (-0.981%)
HKD as at 2026/06/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.760
 HKD 		-0.060 -0.288% 5.59M 116.79M 20.515 (+1.196%)
HKD as at 2026/06/11
A GX HSCEICC
 9.215
 HKD 		+0.040 +0.436% 12.59M 116.10M 9.061 (+1.695%)
HKD as at 2026/06/11
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.730
 HKD 		+0.690 +6.250% 9.89M 114.76M 10.809 (+8.526%)
HKD as at 2026/06/11
SPDR GOLD TRT
 London Gold Fixing Price 3,109.000
 HKD 		+88.000 +2.913% 24.64K 76.51M 397.240 (-0.097%)
USD as at 2026/06/09
A CSOP HSCEICC
 7.805
 HKD 		+0.035 +0.450% 8.30M 64.88M 7.679 (+1.637%)
HKD as at 2026/06/11
ISHARES A50
 FTSE China A50 Index 17.760
 HKD 		+0.250 +1.428% 3.45M 61.07M 17.173 (+3.421%)
HKD as at 2026/06/11
CAM CSI300
 CSI 300 Index 58.860
 HKD 		+1.200 +2.081% 1.04M 60.86M 56.768 (+3.686%)
HKD as at 2026/06/11
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.560
 HKD 		+5.540 +6.294% 626.74K 58.18M 88.276 (+5.986%)
HKD as at 2026/06/11
CAM HSBIOTECH
 Hang Seng Biotech Index 12.420
 HKD 		0.000 0.000% 4.40M 55.00M 12.449 (-0.229%)
HKD as at 2026/06/12
CSOP A50 ETF
 FTSE China A50 Index 16.380
 HKD 		+0.210 +1.299% 2.23M 36.47M 15.879 (+3.153%)
HKD as at 2026/06/11
CAM HSI ESG
 HSI ESG Enhanced Index 51.280
 HKD 		+0.420 +0.826% 660.03K 33.87M 50.957 (+0.635%)
HKD as at 2026/06/12
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 0.050
 HKD 		-0.009 -15.254% 613.01M 31.45M 0.056 (-11.348%)
HKD as at 2026/06/12
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 24.040
 HKD 		+1.420 +6.278% 1.23M 29.51M 21.603 (+11.283%)
HKD as at 2026/06/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 194.650
 HKD 		+11.500 +6.279% 126.54K 24.55M 175.895 (+10.663%)
HKD as at 2026/06/11
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 2.240
 HKD 		-0.128 -5.405% 10.40M 23.34M 2.363 (-5.221%)
HKD as at 2026/06/11
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.600
 HKD 		+0.060 +0.190% 643.90K 20.37M 31.192 (+1.309%)
HKD as at 2026/06/11
A GX HSICC
 10.040
 HKD 		+0.095 +0.955% 1.96M 19.66M 9.762 (+2.851%)
HKD as at 2026/06/11
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.060
 HKD 		+1.660 +7.757% 808.04K 18.35M 21.297 (+8.278%)
HKD as at 2026/06/11
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 13.150
 HKD 		-1.250 -8.681% 1.38M 18.04M 14.558 (-9.674%)
HKD as at 2026/06/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/15 16:09
 
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