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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 26.320
 HKD 		+0.640 +2.492% 811.30M 21.14B 25.661 (+2.567%)
HKD as at 2026/06/01
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. 139.050
 HKD 		-5.250 -3.638% 85.25M 11.64B 141.211 (-1.530%)
HKD as at 2026/06/01
CSOP HS TECH
 Hang Seng TECH Index 5.095
 HKD 		+0.229 +4.706% 1.80B 9.02B 4.859 (+4.861%)
HKD as at 2026/06/01
HSCEI ETF
 Hang Seng China Enterprises Index 90.160
 HKD 		+2.840 +3.252% 84.55M 7.55B 87.384 (+3.177%)
HKD as at 2026/06/01
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 225.300
 HKD 		+6.700 +3.065% 18.77M 4.13B 209.962 (+7.305%)
HKD as at 2026/06/01
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 4.268
 HKD 		+0.368 +9.436% 696.18M 2.88B 3.906 (+9.259%)
HKD as at 2026/06/01
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 1.462
 HKD 		-0.152 -9.418% 1.04B 1.58B 1.613 (-9.361%)
HKD as at 2026/06/01
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.940
 HKD 		+0.510 +4.890% 51.44M 552.54M 10.436 (+4.825%)
HKD as at 2026/06/01
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 5.960
 HKD 		+0.285 +5.022% 80.23M 468.54M 5.656 (+5.382%)
HKD as at 2026/06/01
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 1.662
 HKD 		-0.090 -5.137% 268.61M 456.05M 1.759 (-5.493%)
HKD as at 2026/06/01
HSTECH ETF
 Hang Seng TECH Index 5.180
 HKD 		+0.230 +4.646% 77.14M 393.43M 4.947 (+4.710%)
HKD as at 2026/06/01
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 12.230
 HKD 		+0.060 +0.493% 15.57M 186.75M 11.956 (+2.295%)
HKD as at 2026/06/01
A GX HSCEICC
 9.270
 HKD 		+0.065 +0.706% 19.39M 179.56M 9.201 (+0.748%)
HKD as at 2026/06/01
CAM HS TECH
 Hang Seng TECH Index 6.610
 HKD 		+0.295 +4.671% 23.21M 150.50M 6.309 (+4.769%)
HKD as at 2026/06/01
A CSOP HSCEICC
 7.855
 HKD 		+0.060 +0.770% 17.88M 140.23M 7.794 (+0.777%)
HKD as at 2026/06/01
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.500
 HKD 		-0.020 -0.093% 5.56M 119.22M 21.443 (+0.264%)
HKD as at 2026/06/01
ISHARES A50
 FTSE China A50 Index 17.930
 HKD 		+0.420 +2.399% 5.01M 88.90M 17.530 (+2.283%)
HKD as at 2026/06/01
CAM HSBIOTECH
 Hang Seng Biotech Index 13.130
 HKD 		-0.230 -1.722% 6.28M 82.55M 13.382 (-1.881%)
HKD as at 2026/06/01
SPDR GOLD TRT
 London Gold Fixing Price 3,268.000
 HKD 		+28.000 +0.864% 19.75K 63.90M 417.340 (-0.074%)
USD as at 2026/05/29
CAM CSI300
 CSI 300 Index 59.220
 HKD 		+1.020 +1.753% 1.02M 60.11M 58.256 (+1.655%)
HKD as at 2026/06/01
CSOP A50 ETF
 FTSE China A50 Index 16.480
 HKD 		+0.300 +1.854% 3.50M 57.60M 16.215 (+1.637%)
HKD as at 2026/06/01
A GX HSTCC
 8.215
 HKD 		+0.125 +1.545% 6.98M 57.21M 8.106 (+1.340%)
HKD as at 2026/06/01
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 		-0.002 -3.774% 1.03B 53.52M 0.055 (-7.104%)
HKD as at 2026/06/01
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 88.880
 HKD 		+1.400 +1.600% 411.60K 36.23M 86.449 (+2.812%)
HKD as at 2026/06/01
FL2 CSOP HSCEI
+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 China Enterprises Index 3.160
 HKD 		+0.170 +5.686% 10.17M 31.53M 2.969 (+6.444%)
HKD as at 2026/06/01
X CSOPCHINEXT
 ChiNext Index 16.530
 HKD 		+0.600 +3.766% 1.47M 24.26M 16.030 (+3.121%)
HKD as at 2026/06/01
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 26.640
 HKD 		+0.400 +1.524% 808.20K 21.34M 25.988 (+2.508%)
HKD as at 2026/06/01
A GX HSICC
 10.190
 HKD 		+0.100 +0.991% 1.98M 20.15M 10.079 (+1.100%)
HKD as at 2026/06/01
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 8.755
 HKD 		+0.180 +2.099% 2.02M 17.49M 8.477 (+3.286%)
HKD as at 2026/06/01
XL2CSOPNVDA
+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).
 Nvidia Corporation 194.300
 HKD 		+14.300 +7.944% 88.46K 16.94M 192.618 (+0.873%)
HKD as at 2026/06/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/02 16:09
 
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