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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 25.280
 HKD 		+0.200 +0.797% 456.60M 11.53B 24.615 (+2.702%)
HKD as at 2026/06/11
CSOP HS TECH
 Hang Seng TECH Index 4.688
 HKD 		+0.078 +1.692% 1.65B 7.71B 4.563 (+2.737%)
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. 120.700
 HKD 		+14.150 +13.280% 60.85M 7.30B 106.543 (+13.287%)
HKD as at 2026/06/12
HSCEI ETF
 Hang Seng China Enterprises Index 86.660
 HKD 		+0.160 +0.185% 74.51M 6.46B 84.776 (+2.222%)
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 184.550
 HKD 		+18.550 +11.175% 11.46M 2.09B 168.371 (+9.609%)
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 3.604
 HKD 		+0.114 +3.266% 273.59M 978.47M 3.490 (+3.261%)
HKD as at 2026/06/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.070
 HKD 		+0.175 +1.769% 52.85M 529.04M 9.802 (+2.734%)
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 1.706
 HKD 		-0.060 -3.398% 228.52M 393.17M 1.767 (-3.452%)
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 5.485
 HKD 		+0.090 +1.668% 69.80M 382.62M 5.402 (+1.538%)
HKD as at 2026/06/12
HSTECH ETF
 Hang Seng TECH Index 4.774
 HKD 		+0.088 +1.878% 39.24M 186.54M 4.647 (+2.744%)
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 1.796
 HKD 		-0.036 -1.965% 102.51M 184.13M 1.824 (-1.530%)
HKD as at 2026/06/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.800
 HKD 		-0.020 -0.096% 5.27M 110.18M 20.515 (+1.391%)
HKD as at 2026/06/11
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.720
 HKD 		+0.680 +6.159% 9.13M 105.88M 10.809 (+8.433%)
HKD as at 2026/06/11
A GX HSCEICC
 9.215
 HKD 		+0.040 +0.436% 11.37M 104.83M 9.061 (+1.695%)
HKD as at 2026/06/11
SPDR GOLD TRT
 London Gold Fixing Price 3,103.000
 HKD 		+82.000 +2.714% 19.34K 60.04M 397.240 (-0.300%)
USD as at 2026/06/09
A CSOP HSCEICC
 7.815
 HKD 		+0.045 +0.579% 7.67M 59.94M 7.679 (+1.767%)
HKD as at 2026/06/11
CAM HSBIOTECH
 Hang Seng Biotech Index 12.440
 HKD 		+0.020 +0.161% 4.07M 50.86M 12.449 (-0.068%)
HKD as at 2026/06/12
ISHARES A50
 FTSE China A50 Index 17.770
 HKD 		+0.260 +1.485% 2.71M 47.91M 17.173 (+3.479%)
HKD as at 2026/06/11
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.680
 HKD 		+5.660 +6.430% 491.84K 45.51M 88.276 (+6.121%)
HKD as at 2026/06/11
CAM CSI300
 CSI 300 Index 58.980
 HKD 		+1.320 +2.289% 761.66K 44.69M 56.768 (+3.897%)
HKD as at 2026/06/11
CAM HSI ESG
 HSI ESG Enhanced Index 51.380
 HKD 		+0.520 +1.022% 660.03K 33.87M 50.957 (+0.831%)
HKD as at 2026/06/12
CSOP A50 ETF
 FTSE China A50 Index 16.410
 HKD 		+0.240 +1.484% 2.00M 32.65M 15.879 (+3.341%)
HKD as at 2026/06/11
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 0.051
 HKD 		-0.008 -13.559% 499.62M 25.71M 0.056 (-9.574%)
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 24.000
 HKD 		+1.380 +6.101% 946.10K 22.69M 21.603 (+11.098%)
HKD as at 2026/06/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 194.850
 HKD 		+11.700 +6.388% 114.09K 22.13M 175.895 (+10.777%)
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 2.238
 HKD 		-0.130 -5.490% 9.51M 21.35M 2.363 (-5.306%)
HKD as at 2026/06/11
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.640
 HKD 		+0.100 +0.317% 592.50K 18.75M 31.192 (+1.437%)
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% 1.35M 17.69M 14.558 (-9.674%)
HKD as at 2026/06/12
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.160
 HKD 		+1.760 +8.224% 778.40K 17.66M 21.297 (+8.748%)
HKD as at 2026/06/11
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 12.910
 HKD 		+1.150 +9.779% 1.31M 16.49M 11.760 (+9.779%)
HKD as at 2026/06/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/15 15:30
 
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