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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 25.080
 HKD 		+0.480 +1.951% 881.83M 22.05B 24.755 (+1.312%)
HKD as at 2026/06/10
CSOP HS TECH
 Hang Seng TECH Index 4.610
 HKD 		+0.050 +1.096% 3.59B 16.60B 4.563 (+1.028%)
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. 106.550
 HKD 		+0.550 +0.519% 130.37M 14.65B 101.507 (+4.968%)
HKD as at 2026/06/11
HSCEI ETF
 Hang Seng China Enterprises Index 86.500
 HKD 		+1.800 +2.125% 92.71M 7.99B 85.754 (+0.870%)
HKD as at 2026/06/10
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 166.000
 HKD 		+18.600 +12.619% 30.80M 5.30B 145.659 (+13.964%)
HKD as at 2026/06/11
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 3.490
 HKD 		+0.074 +2.166% 365.60M 1.28B 3.418 (+2.112%)
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 1.766
 HKD 		-0.040 -2.215% 278.87M 489.35M 1.806 (-2.199%)
HKD as at 2026/06/11
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 5.395
 HKD 		+0.215 +4.151% 85.86M 460.31M 5.172 (+4.312%)
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 1.832
 HKD 		-0.074 -3.882% 165.88M 305.19M 1.909 (-4.034%)
HKD as at 2026/06/11
HSTECH ETF
 Hang Seng TECH Index 4.686
 HKD 		+0.040 +0.861% 43.78M 206.42M 4.714 (-0.586%)
HKD as at 2026/06/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.895
 HKD 		+0.100 +1.021% 15.87M 157.81M 9.944 (-0.489%)
HKD as at 2026/06/10
A GX HSCEICC
 9.175
 HKD 		+0.115 +1.269% 16.36M 149.94M 9.133 (+0.462%)
HKD as at 2026/06/10
CAM CSI300
 CSI 300 Index 57.660
 HKD 		+1.020 +1.801% 2.18M 125.88M 57.084 (+1.009%)
HKD as at 2026/06/10
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.040
 HKD 		+0.160 +1.471% 10.79M 121.19M 10.809 (+2.142%)
HKD as at 2026/06/11
CSOP A50 ETF
 FTSE China A50 Index 16.170
 HKD 		+0.380 +2.407% 6.85M 111.03M 15.879 (+1.830%)
HKD as at 2026/06/11
ISHARES A50
 FTSE China A50 Index 17.510
 HKD 		+0.380 +2.218% 5.87M 102.86M 17.260 (+1.447%)
HKD as at 2026/06/10
CAM HSBIOTECH
 Hang Seng Biotech Index 12.420
 HKD 		+0.240 +1.970% 7.96M 97.92M 12.062 (+2.970%)
HKD as at 2026/06/11
SPDR GOLD TRT
 London Gold Fixing Price 3,021.000
 HKD 		+60.000 +2.026% 30.39K 91.39M 397.240 (-2.937%)
USD as at 2026/06/09
A CSOP HSCEICC
 7.770
 HKD 		+0.095 +1.238% 11.29M 87.70M 7.679 (+1.181%)
HKD as at 2026/06/11
GX APAC
 MSCI AC Asia Pacific ex Japan Index 80.720
 HKD 		+2.180 +2.776% 1.12M 87.38M 78.294 (+3.098%)
HKD as at 2026/06/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.820
 HKD 		+0.280 +1.363% 3.71M 77.02M 20.694 (+0.609%)
HKD as at 2026/06/10
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 0.059
 HKD 		-0.007 -10.606% 1.39B 75.36M 0.067 (-11.411%)
HKD as at 2026/06/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 183.150
 HKD 		+5.950 +3.358% 213.75K 39.68M 175.004 (+4.655%)
HKD as at 2026/06/10
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 2.368
 HKD 		-0.102 -4.130% 15.32M 36.18M 2.522 (-6.121%)
HKD as at 2026/06/10
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 22.620
 HKD 		+0.880 +4.048% 1.54M 34.82M 21.805 (+3.738%)
HKD as at 2026/06/10
A GX HSICC
 9.945
 HKD 		+0.160 +1.635% 3.15M 31.27M 9.813 (+1.341%)
HKD as at 2026/06/10
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 21.400
 HKD 		+0.260 +1.230% 973.10K 21.44M 20.911 (+2.339%)
HKD as at 2026/06/10
A GX HSTCC
 7.880
 HKD 		+0.075 +0.961% 2.57M 20.34M 7.874 (+0.075%)
HKD as at 2026/06/10
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 89.360
 HKD 		+2.360 +2.713% 221.01K 19.93M 87.192 (+2.487%)
HKD as at 2026/06/10
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 88.020
 HKD 		-0.780 -0.878% 212.28K 19.22M 87.547 (+0.540%)
HKD as at 2026/06/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/12 16:08
 
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