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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 		+0.400 +1.555% 802.08M 20.81B 26.006 (+0.439%)
HKD as at 2026/03/12
CSOP HS TECH
 Hang Seng TECH Index 4.998
 HKD 		+0.128 +2.628% 2.27B 11.19B 4.914 (+1.701%)
HKD as at 2026/03/12
HSCEI ETF
 Hang Seng China Enterprises Index 90.260
 HKD 		+1.560 +1.759% 118.23M 10.59B 89.071 (+1.335%)
HKD as at 2026/03/12
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. 29.960
 HKD 		+3.560 +13.485% 92.03M 2.67B 26.751 (+11.997%)
HKD as at 2026/03/13
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 4.234
 HKD 		+0.220 +5.481% 290.99M 1.20B 4.039 (+4.820%)
HKD as at 2026/03/13
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 73.120
 HKD 		+4.960 +7.277% 15.73M 1.11B 68.425 (+6.861%)
HKD as at 2026/03/13
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 1.618
 HKD 		-0.092 -5.380% 390.91M 644.95M 1.705 (-5.125%)
HKD as at 2026/03/13
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.710
 HKD 		+0.280 +2.685% 31.59M 335.11M 10.538 (+1.630%)
HKD as at 2026/03/12
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 1.766
 HKD 		-0.052 -2.860% 157.21M 281.43M 1.831 (-3.524%)
HKD as at 2026/03/13
CAM HS TECH
 Hang Seng TECH Index 6.470
 HKD 		+0.160 +2.536% 38.37M 246.52M 6.316 (+2.441%)
HKD as at 2026/03/13
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 5.860
 HKD 		+0.170 +2.988% 41.15M 237.48M 5.660 (+3.530%)
HKD as at 2026/03/13
SPDR GOLD TRT
 London Gold Fixing Price 3,590.000
 HKD 		-66.000 -1.805% 56.89K 204.84M 476.190 (-3.715%)
USD as at 2026/03/11
A GX HSCEICC
 9.860
 HKD 		+0.130 +1.336% 20.05M 196.53M 9.749 (+1.139%)
HKD as at 2026/03/12
HSTECH ETF
 Hang Seng TECH Index 5.080
 HKD 		+0.122 +2.461% 34.51M 173.32M 5.000 (+1.606%)
HKD as at 2026/03/12
CAM CSI300
 CSI 300 Index 54.780
 HKD 		-0.020 -0.036% 3.00M 163.65M 55.292 (-0.926%)
HKD as at 2026/03/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.600
 HKD 		-0.080 -0.369% 7.44M 159.60M 21.876 (-1.262%)
HKD as at 2026/03/12
A CSOP HSCEICC
 8.385
 HKD 		+0.110 +1.329% 10.03M 83.57M 8.287 (+1.185%)
HKD as at 2026/03/12
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 33.520
 HKD 		-1.240 -3.567% 2.22M 74.60M 35.231 (-4.858%)
HKD as at 2026/03/12
CAM HSBIOTECH
 Hang Seng Biotech Index 14.460
 HKD 		+0.400 +2.845% 4.33M 62.05M 14.093 (+2.606%)
HKD as at 2026/03/13
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.190
 HKD 		+0.170 +1.697% 4.83M 48.84M 9.854 (+3.410%)
HKD as at 2026/03/12
HS GOLD ETF
 LBMA Gold Price AM 15.790
 HKD 		-0.260 -1.620% 2.89M 45.73M 16.333 (-3.322%)
HKD as at 2026/03/12
ISHARES A50
 FTSE China A50 Index 16.280
 HKD 		+0.140 +0.867% 2.72M 44.01M 16.225 (+0.341%)
HKD as at 2026/03/12
CSOP A50 ETF
 FTSE China A50 Index 15.050
 HKD 		+0.100 +0.669% 2.86M 43.07M 15.022 (+0.184%)
HKD as at 2026/03/12
A GX HSTCC
 8.410
 HKD 		+0.160 +1.939% 4.61M 38.40M 8.280 (+1.565%)
HKD as at 2026/03/12
VALUEGOLD ETF
 London Gold Fixing Price 23.560
 HKD 		-0.400 -1.669% 1.47M 34.76M 23.968 (-1.704%)
HKD as at 2026/03/13
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.140
 HKD 		+0.060 +0.542% 3.10M 34.19M 11.264 (-1.102%)
HKD as at 2026/03/12
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.300
 HKD 		-0.140 -0.419% 880.10K 29.27M 33.753 (-1.342%)
HKD as at 2026/03/12
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.040
 HKD 		+0.215 +2.748% 3.63M 28.75M 7.675 (+4.756%)
HKD as at 2026/03/12
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 3.482
 HKD 		-0.014 -0.400% 7.11M 24.74M 3.465 (+0.479%)
HKD as at 2026/03/12
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 115.750
 HKD 		+3.150 +2.798% 205.37K 23.77M 115.612 (+0.120%)
HKD as at 2026/03/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/16 16:08
 
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