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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 24.820
 HKD 		-0.420 -1.664% 375.12M 9.35B 25.091 (-1.079%)
HKD as at 2026/06/12
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. 127.800
 HKD 		+6.600 +5.446% 38.27M 4.87B 119.232 (+7.186%)
HKD as at 2026/06/15
CSOP HS TECH
 Hang Seng TECH Index 4.562
 HKD 		-0.106 -2.271% 938.11M 4.31B 4.611 (-1.069%)
HKD as at 2026/06/12
HSCEI ETF
 Hang Seng China Enterprises Index 84.920
 HKD 		-1.480 -1.713% 30.77M 2.63B 86.426 (-1.742%)
HKD as at 2026/06/12
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 184.900
 HKD 		-2.100 -1.123% 9.35M 1.73B 183.354 (+0.843%)
HKD as at 2026/06/15
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 3.416
 HKD 		-0.168 -4.688% 185.27M 642.30M 3.579 (-4.565%)
HKD as at 2026/06/15
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 1.800
 HKD 		+0.084 +4.895% 159.70M 282.75M 1.721 (+4.590%)
HKD as at 2026/06/15
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 5.280
 HKD 		-0.175 -3.208% 49.76M 265.65M 5.459 (-3.274%)
HKD as at 2026/06/15
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.800
 HKD 		-0.240 -2.390% 20.44M 202.09M 9.906 (-1.071%)
HKD as at 2026/06/12
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.400
 HKD 		-0.360 -1.734% 8.10M 166.02M 20.796 (-1.906%)
HKD as at 2026/06/12
HSTECH ETF
 Hang Seng TECH Index 4.646
 HKD 		-0.114 -2.395% 33.52M 156.95M 4.696 (-1.056%)
HKD as at 2026/06/12
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 1.864
 HKD 		+0.058 +3.212% 75.16M 138.64M 1.804 (+3.309%)
HKD as at 2026/06/15
A GX HSCEICC
 9.115
 HKD 		-0.100 -1.085% 10.04M 91.91M 9.189 (-0.804%)
HKD as at 2026/06/12
CAM CSI300
 CSI 300 Index 58.740
 HKD 		-0.120 -0.204% 960.31K 56.57M 57.550 (+2.069%)
HKD as at 2026/06/12
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.660
 HKD 		-0.070 -0.597% 4.58M 53.64M 11.039 (+5.626%)
HKD as at 2026/06/12
A CSOP HSCEICC
 7.725
 HKD 		-0.080 -1.025% 6.64M 51.48M 7.784 (-0.759%)
HKD as at 2026/06/12
CAM HSBIOTECH
 Hang Seng Biotech Index 12.060
 HKD 		-0.360 -2.899% 3.10M 37.72M 12.407 (-2.797%)
HKD as at 2026/06/15
A GX HSICC
 9.905
 HKD 		-0.135 -1.345% 2.86M 28.50M 9.956 (-0.507%)
HKD as at 2026/06/12
SPDR GOLD TRT
 London Gold Fixing Price 3,106.000
 HKD 		-3.000 -0.096% 6.48K 20.13M 397.240 (-0.170%)
USD as at 2026/06/09
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 2.802
 HKD 		-0.102 -3.512% 5.21M 14.87M 2.906 (-3.582%)
HKD as at 2026/06/15
A GX HSTCC
 7.835
 HKD 		-0.150 -1.879% 1.86M 14.68M 7.862 (-0.341%)
HKD as at 2026/06/12
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 		+0.001 +2.000% 285.86M 14.28M 0.051 (+0.196%)
HKD as at 2026/06/15
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 195.800
 HKD 		+1.150 +0.591% 72.43K 14.22M 183.038 (+6.972%)
HKD as at 2026/06/12
ISHARESMSCITW
 MSCI Taiwan Index 480.600
 HKD 		-0.200 -0.042% 29.52K 14.18M 462.334 (+3.951%)
HKD as at 2026/06/12
CSOP HKUSTECH
 Hang Seng HK-US TECH Index (net total return version) 7.980
 HKD 		-0.150 -1.845% 1.70M 13.72M 7.927 (+0.667%)
HKD as at 2026/06/12
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 2.196
 HKD 		-0.044 -1.964% 6.20M 13.63M 2.331 (-5.800%)
HKD as at 2026/06/12
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.860
 HKD 		+0.300 +0.321% 140.20K 13.16M 87.922 (+6.754%)
HKD as at 2026/06/12
ISHARES A50
 FTSE China A50 Index 17.610
 HKD 		-0.150 -0.845% 704.04K 12.44M 17.486 (+0.709%)
HKD as at 2026/06/12
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.180
 HKD 		-0.420 -1.329% 379.32K 11.88M 31.532 (-1.117%)
HKD as at 2026/06/12
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 9.600
 HKD 		0.000 0.000% 1.20M 11.50M 10.052 (-4.492%)
HKD as at 2026/06/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/16 13:52
 
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