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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 26.120
 HKD 		-0.440 -1.657% 1.30B 33.99B 26.559 (-1.652%)
HKD as at 2026/05/14
CSOP HS TECH
 Hang Seng TECH Index 4.830
 HKD 		-0.130 -2.621% 2.96B 14.41B 4.966 (-2.735%)
HKD as at 2026/05/14
HSCEI ETF
 Hang Seng China Enterprises Index 89.100
 HKD 		-1.700 -1.872% 127.41M 11.39B 90.843 (-1.919%)
HKD as at 2026/05/14
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. 90.920
 HKD 		-14.080 -13.410% 113.99M 10.46B 103.023 (-11.748%)
HKD as at 2026/05/14
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 136.550
 HKD 		-19.050 -12.243% 19.87M 2.75B 157.924 (-13.534%)
HKD as at 2026/05/14
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 3.870
 HKD 		-0.212 -5.194% 480.02M 1.89B 4.099 (-5.578%)
HKD as at 2026/05/14
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 1.644
 HKD 		+0.084 +5.385% 441.39M 713.59M 1.558 (+5.506%)
HKD as at 2026/05/14
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 5.890
 HKD 		-0.190 -3.125% 78.47M 465.69M 6.102 (-3.468%)
HKD as at 2026/05/14
A GX HSCEICC
 9.565
 HKD 		-0.065 -0.675% 39.58M 378.86M 9.617 (-0.536%)
HKD as at 2026/05/13
A CSOP HSCEICC
 8.115
 HKD 		-0.050 -0.612% 42.50M 345.14M 8.152 (-0.456%)
HKD as at 2026/05/14
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.370
 HKD 		-0.280 -2.629% 31.10M 325.43M 10.663 (-2.744%)
HKD as at 2026/05/14
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 1.698
 HKD 		+0.052 +3.159% 187.97M 316.30M 1.640 (+3.568%)
HKD as at 2026/05/14
HSTECH ETF
 Hang Seng TECH Index 4.922
 HKD 		-0.128 -2.535% 62.54M 310.11M 5.055 (-2.629%)
HKD as at 2026/05/14
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.880
 HKD 		-0.400 -1.795% 12.13M 266.02M 22.244 (-1.636%)
HKD as at 2026/05/14
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 87.240
 HKD 		-2.020 -2.263% 1.84M 161.68M 89.370 (-2.383%)
HKD as at 2026/05/14
SPDR GOLD TRT
 London Gold Fixing Price 3,287.000
 HKD 		-82.000 -2.434% 48.71K 160.67M 429.330 (-2.215%)
USD as at 2026/05/13
CAM CSI300
 CSI 300 Index 57.860
 HKD 		-0.960 -1.632% 2.03M 118.06M 58.854 (-1.689%)
HKD as at 2026/05/14
CAM HSBIOTECH
 Hang Seng Biotech Index 13.950
 HKD 		-0.270 -1.899% 7.03M 98.28M 14.283 (-2.330%)
HKD as at 2026/05/14
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 0.095
 HKD 		+0.010 +11.765% 797.70M 77.26M 0.085 (+11.241%)
HKD as at 2026/05/14
CSOP A50 ETF
 FTSE China A50 Index 16.070
 HKD 		-0.240 -1.471% 4.40M 71.16M 16.324 (-1.558%)
HKD as at 2026/05/14
A GX HSICC
 10.400
 HKD 		-0.100 -0.952% 6.81M 70.85M 10.479 (-0.756%)
HKD as at 2026/05/13
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 2.406
 HKD 		+0.026 +1.092% 29.32M 70.54M 2.360 (+1.949%)
HKD as at 2026/05/14
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 162.000
 HKD 		-6.950 -4.114% 313.95K 51.25M 168.365 (-3.780%)
HKD as at 2026/05/13
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.110
 HKD 		-0.480 -4.533% 4.76M 48.76M 10.608 (-4.691%)
HKD as at 2026/05/14
ISHARES A50
 FTSE China A50 Index 17.360
 HKD 		-0.290 -1.643% 2.52M 44.12M 17.653 (-1.657%)
HKD as at 2026/05/14
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 27.200
 HKD 		-1.560 -5.424% 1.59M 43.46M 28.555 (-4.745%)
HKD as at 2026/05/14
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.980
 HKD 		-0.340 -1.020% 993.03K 32.78M 33.390 (-1.229%)
HKD as at 2026/05/13
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 209.300
 HKD 		-0.200 -0.095% 149.26K 31.81M 215.698 (-2.966%)
HKD as at 2026/05/14
HS GOLD ETF
 LBMA Gold Price AM 14.430
 HKD 		-0.390 -2.632% 2.07M 30.04M 14.787 (-2.412%)
HKD as at 2026/05/14
A GX HSTCC
 8.030
 HKD 		-0.045 -0.557% 3.48M 27.95M 8.082 (-0.645%)
HKD as at 2026/05/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/15 16:09
 
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