繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview
Issuer
Expenses & Facts
Analysis
Calendar Yr Chg
Cumulative Chg
Overview (By Turn.)
Overview (By Asset)
Name/ Symbol
Underlying Asset
Last1
Chg
Chg%
Vol.
Turn.
NAV (Premium%)
Chart
Compare
TRACKER FUND
 Hang Seng Index 25.080
 HKD 		+0.480 +1.951% 881.83M 22.05B 24.755 (+1.312%)
HKD as at 2026/06/10
CSOP HS TECH
 Hang Seng TECH Index 4.610
 HKD 		+0.050 +1.096% 3.59B 16.60B 4.563 (+1.028%)
HKD as at 2026/06/11
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. 106.550
 HKD 		+0.550 +0.519% 130.37M 14.65B 101.507 (+4.968%)
HKD as at 2026/06/11
HSCEI ETF
 Hang Seng China Enterprises Index 86.500
 HKD 		+1.800 +2.125% 92.71M 7.99B 85.754 (+0.870%)
HKD as at 2026/06/10
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 166.000
 HKD 		+18.600 +12.619% 30.80M 5.30B 145.659 (+13.964%)
HKD as at 2026/06/11
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 3.490
 HKD 		+0.074 +2.166% 365.60M 1.28B 3.418 (+2.112%)
HKD as at 2026/06/11
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 1.766
 HKD 		-0.040 -2.215% 278.87M 489.35M 1.806 (-2.199%)
HKD as at 2026/06/11
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 5.395
 HKD 		+0.215 +4.151% 85.86M 460.31M 5.172 (+4.312%)
HKD as at 2026/06/11
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 1.832
 HKD 		-0.074 -3.882% 165.88M 305.19M 1.909 (-4.034%)
HKD as at 2026/06/11
HSTECH ETF
 Hang Seng TECH Index 4.686
 HKD 		+0.040 +0.861% 43.78M 206.42M 4.714 (-0.586%)
HKD as at 2026/06/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.895
 HKD 		+0.100 +1.021% 15.87M 157.81M 9.944 (-0.489%)
HKD as at 2026/06/10
A GX HSCEICC
 9.175
 HKD 		+0.115 +1.269% 16.36M 149.94M 9.133 (+0.462%)
HKD as at 2026/06/10
CAM CSI300
 CSI 300 Index 57.660
 HKD 		+1.020 +1.801% 2.18M 125.88M 57.084 (+1.009%)
HKD as at 2026/06/10
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.040
 HKD 		+0.160 +1.471% 10.79M 121.19M 10.809 (+2.142%)
HKD as at 2026/06/11
CSOP A50 ETF
 FTSE China A50 Index 16.170
 HKD 		+0.380 +2.407% 6.85M 111.03M 15.879 (+1.830%)
HKD as at 2026/06/11
ISHARES A50
 FTSE China A50 Index 17.510
 HKD 		+0.380 +2.218% 5.87M 102.86M 17.260 (+1.447%)
HKD as at 2026/06/10
CAM HSBIOTECH
 Hang Seng Biotech Index 12.420
 HKD 		+0.240 +1.970% 7.96M 97.92M 12.062 (+2.970%)
HKD as at 2026/06/11
SPDR GOLD TRT
 London Gold Fixing Price 3,021.000
 HKD 		+60.000 +2.026% 30.39K 91.39M 397.240 (-2.934%)
USD as at 2026/06/09
A CSOP HSCEICC
 7.770
 HKD 		+0.095 +1.238% 11.29M 87.70M 7.679 (+1.181%)
HKD as at 2026/06/11
GX APAC
 MSCI AC Asia Pacific ex Japan Index 80.720
 HKD 		+2.180 +2.776% 1.12M 87.38M 78.294 (+3.098%)
HKD as at 2026/06/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.820
 HKD 		+0.280 +1.363% 3.71M 77.02M 20.694 (+0.609%)
HKD as at 2026/06/10
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 0.059
 HKD 		-0.007 -10.606% 1.39B 75.36M 0.067 (-11.411%)
HKD as at 2026/06/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 183.150
 HKD 		+5.950 +3.358% 213.75K 39.68M 175.004 (+4.655%)
HKD as at 2026/06/10
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 2.368
 HKD 		-0.102 -4.130% 15.32M 36.18M 2.522 (-6.121%)
HKD as at 2026/06/10
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 22.620
 HKD 		+0.880 +4.048% 1.54M 34.82M 21.805 (+3.738%)
HKD as at 2026/06/10
A GX HSICC
 9.945
 HKD 		+0.160 +1.635% 3.15M 31.27M 9.813 (+1.341%)
HKD as at 2026/06/10
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 21.400
 HKD 		+0.260 +1.230% 973.10K 21.44M 20.911 (+2.339%)
HKD as at 2026/06/10
A GX HSTCC
 7.880
 HKD 		+0.075 +0.961% 2.57M 20.34M 7.874 (+0.075%)
HKD as at 2026/06/10
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 89.360
 HKD 		+2.360 +2.713% 221.01K 19.93M 87.192 (+2.487%)
HKD as at 2026/06/10
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 88.020
 HKD 		-0.780 -0.878% 212.28K 19.22M 87.547 (+0.540%)
HKD as at 2026/06/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/12 16:08
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
ETF Comparison
1
2
Compare