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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 25.400
 HKD 		+0.140 +0.554% 837.85M 21.31B 25.262 (+0.545%)
HKD as at 2026/05/28
CSOP HS TECH
 Hang Seng TECH Index 4.784
 HKD 		+0.002 +0.042% 2.60B 12.47B 4.785 (-0.010%)
HKD as at 2026/05/28
HSCEI ETF
 Hang Seng China Enterprises Index 86.380
 HKD 		+0.580 +0.676% 141.18M 12.22B 85.916 (+0.540%)
HKD as at 2026/05/28
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. 137.650
 HKD 		+4.100 +3.070% 51.93M 7.21B 134.158 (+2.603%)
HKD as at 2026/05/28
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 177.150
 HKD 		+18.700 +11.802% 19.49M 3.41B 156.711 (+13.043%)
HKD as at 2026/05/28
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 3.760
 HKD 		-0.020 -0.529% 406.97M 1.56B 3.788 (-0.737%)
HKD as at 2026/05/28
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.250
 HKD 		-0.030 -0.292% 63.15M 651.73M 10.276 (-0.252%)
HKD as at 2026/05/28
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 1.670
 HKD 		+0.002 +0.120% 383.33M 630.90M 1.665 (+0.306%)
HKD as at 2026/05/28
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 5.560
 HKD 		+0.080 +1.460% 58.66M 327.02M 5.478 (+1.495%)
HKD as at 2026/05/28
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 1.786
 HKD 		-0.022 -1.217% 142.17M 253.49M 1.816 (-1.647%)
HKD as at 2026/05/28
A GX HSCEICC
 9.170
 HKD 		+0.040 +0.438% 26.59M 243.64M 9.258 (-0.948%)
HKD as at 2026/05/28
HSTECH ETF
 Hang Seng TECH Index 4.874
 HKD 		+0.008 +0.164% 45.07M 220.76M 4.871 (+0.055%)
HKD as at 2026/05/28
A CSOP HSCEICC
 7.760
 HKD 		+0.045 +0.583% 27.82M 215.83M 7.844 (-1.071%)
HKD as at 2026/05/28
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.660
 HKD 		-0.020 -0.092% 6.98M 151.32M 21.580 (+0.370%)
HKD as at 2026/05/28
ISHARES A50
 FTSE China A50 Index 17.700
 HKD 		+0.090 +0.511% 7.01M 124.73M 17.644 (+0.317%)
HKD as at 2026/05/28
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.760
 HKD 		+0.490 +4.348% 8.73M 102.58M 11.255 (+4.490%)
HKD as at 2026/05/28
CAM HSBIOTECH
 Hang Seng Biotech Index 13.640
 HKD 		+0.640 +4.923% 7.63M 102.03M 13.023 (+4.738%)
HKD as at 2026/05/28
SPDR GOLD TRT
 London Gold Fixing Price 3,247.000
 HKD 		+99.000 +3.145% 31.03K 100.67M 406.330 (+1.982%)
USD as at 2026/05/27
CAM CSI300
 CSI 300 Index 59.300
 HKD 		+0.560 +0.953% 1.32M 77.88M 58.873 (+0.725%)
HKD as at 2026/05/28
CSOP A50 ETF
 FTSE China A50 Index 16.350
 HKD 		+0.110 +0.677% 4.05M 66.46M 16.287 (+0.386%)
HKD as at 2026/05/28
CAM DIGI GOLD
 LBMA Gold Price AM 36.500
 HKD 		+0.950 +2.672% 1.31M 47.50M N/A
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 0.069
 HKD 		-0.010 -12.658% 622.56M 43.23M 0.078 (-10.968%)
HKD as at 2026/05/28
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 91.780
 HKD 		-4.920 -5.088% 390.96K 36.41M 96.141 (-4.536%)
HKD as at 2026/05/28
A GX HSICC
 10.040
 HKD 		+0.050 +0.501% 3.35M 33.63M 10.099 (-0.581%)
HKD as at 2026/05/28
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 26.560
 HKD 		+1.560 +6.240% 964.90K 25.45M 26.288 (+1.034%)
HKD as at 2026/05/28
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.380
 HKD 		-0.280 -1.183% 974.80K 22.88M 23.577 (-0.833%)
HKD as at 2026/05/28
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 2.258
 HKD 		-0.054 -2.336% 9.39M 21.26M 2.258 (+0.009%)
HKD as at 2026/05/28
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.900
 HKD 		+0.220 +0.694% 629.36K 20.12M 31.781 (+0.373%)
HKD as at 2026/05/28
A GX HSTCC
 8.015
 HKD 		+0.005 +0.062% 2.49M 20.03M 8.143 (-1.576%)
HKD as at 2026/05/28
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 91.700
 HKD 		+1.940 +2.161% 205.66K 18.85M 89.903 (+1.999%)
HKD as at 2026/05/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/29 16:09
 
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