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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 26.240
 HKD 		+0.450 +1.745% 756.67M 19.77B 26.234 (+0.023%)
HKD as at 2026/04/27
HSCEI ETF
 Hang Seng China Enterprises Index 91.000
 HKD 		+2.540 +2.871% 101.38M 9.11B 89.675 (+1.478%)
HKD as at 2026/04/27
CSOP HS TECH
 Hang Seng TECH Index 4.810
 HKD 		+0.084 +1.777% 1.02B 4.89B 4.835 (-0.513%)
HKD as at 2026/04/27
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. 47.400
 HKD 		+0.340 +0.722% 33.02M 1.57B 48.028 (-1.307%)
HKD as at 2026/04/28
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 3.842
 HKD 		+0.128 +3.446% 247.82M 945.65M 3.723 (+3.210%)
HKD as at 2026/04/28
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 94.920
 HKD 		+3.620 +3.965% 8.87M 830.30M 92.488 (+2.630%)
HKD as at 2026/04/28
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 1.672
 HKD 		-0.062 -3.576% 271.97M 458.17M 1.734 (-3.559%)
HKD as at 2026/04/28
A GX HSCEICC
 9.700
 HKD 		+0.040 +0.414% 40.69M 393.74M 9.641 (+0.609%)
HKD as at 2026/04/27
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.310
 HKD 		+0.160 +1.576% 27.71M 284.83M 10.377 (-0.649%)
HKD as at 2026/04/27
A CSOP HSCEICC
 8.250
 HKD 		+0.040 +0.487% 33.75M 277.74M 8.197 (+0.650%)
HKD as at 2026/04/27
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 1.690
 HKD 		-0.056 -3.207% 155.33M 264.40M 1.747 (-3.246%)
HKD as at 2026/04/28
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 5.935
 HKD 		+0.175 +3.038% 43.60M 256.94M 5.755 (+3.121%)
HKD as at 2026/04/28
HSTECH ETF
 Hang Seng TECH Index 4.892
 HKD 		+0.080 +1.663% 41.11M 200.31M 4.921 (-0.589%)
HKD as at 2026/04/27
SPDR GOLD TRT
 London Gold Fixing Price 3,292.000
 HKD 		-41.000 -1.230% 38.05K 125.65M 432.720 (-2.914%)
USD as at 2026/04/24
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.040
 HKD 		+0.460 +2.132% 5.42M 118.77M 21.478 (+2.619%)
HKD as at 2026/04/27
CSOP A50 ETF
 FTSE China A50 Index 15.940
 HKD 		+0.140 +0.886% 5.28M 83.79M 15.889 (+0.322%)
HKD as at 2026/04/27
CAM CSI300
 CSI 300 Index 56.920
 HKD 		+0.540 +0.958% 1.14M 64.48M 56.779 (+0.248%)
HKD as at 2026/04/27
ISHARES A50
 FTSE China A50 Index 17.250
 HKD 		+0.150 +0.877% 3.70M 63.56M 17.189 (+0.357%)
HKD as at 2026/04/27
A GX HSTCC
 8.050
 HKD 		+0.050 +0.625% 7.23M 58.03M 8.017 (+0.415%)
HKD as at 2026/04/27
CAM HS TECH
 Hang Seng TECH Index 6.235
 HKD 		+0.100 +1.630% 7.53M 46.80M 6.133 (+1.671%)
HKD as at 2026/04/28
CAM HSBIOTECH
 Hang Seng Biotech Index 14.830
 HKD 		+0.010 +0.067% 2.66M 39.49M 14.809 (+0.140%)
HKD as at 2026/04/28
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 27.400
 HKD 		-0.660 -2.352% 1.15M 31.62M 28.728 (-4.621%)
HKD as at 2026/04/27
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.200
 HKD 		+0.500 +1.529% 720.93K 23.83M 32.711 (+1.496%)
HKD as at 2026/04/27
A GX HSICC
 10.550
 HKD 		+0.140 +1.345% 2.23M 23.45M 10.450 (+0.960%)
HKD as at 2026/04/27
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.800
 HKD 		+0.140 +1.313% 1.85M 19.88M 10.408 (+3.766%)
HKD as at 2026/04/27
HS GOLD ETF
 LBMA Gold Price AM 14.440
 HKD 		-0.170 -1.164% 1.29M 18.67M 14.834 (-2.656%)
HKD as at 2026/04/27
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 2.816
 HKD 		+0.018 +0.643% 3.86M 10.85M 2.776 (+1.448%)
HKD as at 2026/04/27
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.680
 HKD 		+0.040 +0.273% 734.33K 10.76M 14.520 (+1.101%)
HKD as at 2026/04/27
CAM CSI300-R
 CSI 300 Index 49.780
 CNY 		+0.580 +1.179% 215.20K 10.66M 49.488 (+0.590%)
CNY as at 2026/04/27
VALUEGOLD ETF
 London Gold Fixing Price 21.560
 HKD 		-0.280 -1.282% 478.70K 10.37M 21.760 (-0.921%)
HKD as at 2026/04/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/29 16:08
 
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