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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 25.220
 HKD 		+0.140 +0.558% 262.03M 6.62B 24.615 (+2.458%)
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. 121.300
 HKD 		+14.750 +13.843% 37.58M 4.50B 106.543 (+13.851%)
HKD as at 2026/06/12
CSOP HS TECH
 Hang Seng TECH Index 4.654
 HKD 		+0.044 +0.954% 731.45M 3.41B 4.563 (+1.992%)
HKD as at 2026/06/11
HSCEI ETF
 Hang Seng China Enterprises Index 86.560
 HKD 		+0.060 +0.069% 31.67M 2.75B 84.776 (+2.104%)
HKD as at 2026/06/11
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 183.900
 HKD 		+17.900 +10.783% 7.20M 1.31B 168.371 (+9.223%)
HKD as at 2026/06/12
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 3.554
 HKD 		+0.064 +1.834% 205.32M 734.41M 3.490 (+1.828%)
HKD as at 2026/06/12
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.990
 HKD 		+0.095 +0.960% 40.65M 406.87M 9.802 (+1.918%)
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 5.455
 HKD 		+0.060 +1.112% 53.08M 291.27M 5.402 (+0.983%)
HKD as at 2026/06/12
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 1.734
 HKD 		-0.032 -1.812% 162.71M 279.95M 1.767 (-1.868%)
HKD as at 2026/06/12
HSTECH ETF
 Hang Seng TECH Index 4.736
 HKD 		+0.050 +1.067% 29.06M 138.14M 4.647 (+1.926%)
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 1.806
 HKD 		-0.026 -1.419% 75.39M 135.23M 1.824 (-0.981%)
HKD as at 2026/06/12
A GX HSCEICC
 9.215
 HKD 		+0.040 +0.436% 7.93M 73.14M 9.061 (+1.695%)
HKD as at 2026/06/11
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.840
 HKD 		+0.020 +0.096% 3.43M 71.77M 20.515 (+1.586%)
HKD as at 2026/06/11
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.610
 HKD 		+0.570 +5.163% 5.67M 65.65M 10.809 (+7.415%)
HKD as at 2026/06/11
CAM HSBIOTECH
 Hang Seng Biotech Index 12.460
 HKD 		+0.040 +0.322% 3.12M 39.06M 12.449 (+0.092%)
HKD as at 2026/06/12
A CSOP HSCEICC
 7.810
 HKD 		+0.040 +0.515% 4.60M 35.98M 7.679 (+1.702%)
HKD as at 2026/06/11
ISHARES A50
 FTSE China A50 Index 17.670
 HKD 		+0.160 +0.914% 2.02M 35.64M 17.173 (+2.896%)
HKD as at 2026/06/11
SPDR GOLD TRT
 London Gold Fixing Price 3,109.000
 HKD 		+88.000 +2.913% 10.78K 33.49M 397.240 (-0.103%)
USD as at 2026/06/09
CSOP A50 ETF
 FTSE China A50 Index 16.330
 HKD 		+0.160 +0.989% 1.67M 27.27M 15.879 (+2.838%)
HKD as at 2026/06/11
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 92.540
 HKD 		+4.520 +5.135% 220.95K 20.25M 88.276 (+4.830%)
HKD as at 2026/06/11
CAM CSI300
 CSI 300 Index 58.480
 HKD 		+0.820 +1.422% 313.00K 18.29M 56.768 (+3.017%)
HKD as at 2026/06/11
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 		-0.008 -13.559% 343.50M 17.62M 0.056 (-9.574%)
HKD as at 2026/06/12
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 24.080
 HKD 		+1.460 +6.454% 675.00K 16.19M 21.603 (+11.469%)
HKD as at 2026/06/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 194.350
 HKD 		+11.200 +6.115% 73.24K 14.18M 175.895 (+10.492%)
HKD as at 2026/06/11
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 13.120
 HKD 		-1.280 -8.889% 1.06M 13.87M 14.558 (-9.880%)
HKD as at 2026/06/12
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.660
 HKD 		+0.120 +0.380% 430.10K 13.61M 31.192 (+1.501%)
HKD as at 2026/06/11
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 2.248
 HKD 		-0.120 -5.068% 5.47M 12.32M 2.363 (-4.883%)
HKD as at 2026/06/11
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 22.760
 HKD 		+1.360 +6.355% 446.40K 10.07M 21.297 (+6.870%)
HKD as at 2026/06/11
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 92.720
 HKD 		+3.360 +3.760% 103.70K 9.57M 86.904 (+6.693%)
HKD as at 2026/06/11
VALUEGOLD ETF
 London Gold Fixing Price 20.400
 HKD 		+0.630 +3.187% 400.71K 8.17M 19.919 (+2.414%)
HKD as at 2026/06/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/15 12:00
 
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