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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 24.900
 HKD 		-0.080 -0.320% 1.30B 32.51B 25.282 (-1.510%)
HKD as at 2026/06/05
CSOP HS TECH
 Hang Seng TECH Index 4.676
 HKD 		+0.012 +0.257% 3.52B 16.53B 4.787 (-2.315%)
HKD as at 2026/06/05
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. 113.750
 HKD 		+15.150 +15.365% 114.03M 12.59B 104.490 (+8.862%)
HKD as at 2026/06/05
HSCEI ETF
 Hang Seng China Enterprises Index 85.880
 HKD 		0.000 0.000% 128.17M 11.02B 86.892 (-1.165%)
HKD as at 2026/06/05
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 168.800
 HKD 		+14.500 +9.397% 29.94M 4.86B 182.763 (-7.640%)
HKD as at 2026/06/05
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 3.590
 HKD 		+0.024 +0.673% 265.59M 957.29M 3.773 (-4.858%)
HKD as at 2026/06/05
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.050
 HKD 		+0.040 +0.400% 76.66M 767.59M 10.283 (-2.262%)
HKD as at 2026/06/05
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 1.720
 HKD 		-0.012 -0.693% 320.05M 548.68M 1.645 (+4.559%)
HKD as at 2026/06/05
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 5.330
 HKD 		-0.020 -0.374% 47.69M 254.31M 5.489 (-2.904%)
HKD as at 2026/06/05
HSTECH ETF
 Hang Seng TECH Index 4.760
 HKD 		+0.016 +0.337% 48.14M 229.35M 4.874 (-2.339%)
HKD as at 2026/06/05
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 1.854
 HKD 		+0.006 +0.325% 123.11M 227.93M 1.802 (+2.909%)
HKD as at 2026/06/05
CAM CSI300
 CSI 300 Index 57.400
 HKD 		+1.120 +1.990% 3.12M 178.52M 57.829 (-0.741%)
HKD as at 2026/06/05
ISHARES A50
 FTSE China A50 Index 17.330
 HKD 		+0.210 +1.227% 7.92M 136.00M 17.396 (-0.381%)
HKD as at 2026/06/05
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.350
 HKD 		+0.620 +5.778% 11.79M 131.38M 11.179 (+1.527%)
HKD as at 2026/06/05
CAM HSBIOTECH
 Hang Seng Biotech Index 11.960
 HKD 		-0.150 -1.239% 9.82M 117.28M 12.124 (-1.355%)
HKD as at 2026/06/08
CSOP A50 ETF
 FTSE China A50 Index 15.950
 HKD 		+0.150 +0.949% 7.10M 112.26M 16.101 (-0.940%)
HKD as at 2026/06/05
A GX HSCEICC
 9.135
 HKD 		+0.015 +0.164% 11.43M 104.48M 9.192 (-0.620%)
HKD as at 2026/06/05
CAM HSI ESG
 HSI ESG Enhanced Index 50.700
 HKD 		+0.120 +0.237% 1.71M 86.62M 50.660 (+0.080%)
HKD as at 2026/06/08
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.780
 HKD 		-0.020 -0.096% 4.07M 84.59M 21.159 (-1.791%)
HKD as at 2026/06/05
A CSOP HSCEICC
 7.740
 HKD 		+0.010 +0.129% 8.91M 69.00M 7.786 (-0.595%)
HKD as at 2026/06/05
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 		-0.013 -18.056% 901.67M 55.72M 0.060 (-0.840%)
HKD as at 2026/06/05
SPDR GOLD TRT
 London Gold Fixing Price 3,113.000
 HKD 		+31.000 +1.006% 10.55K 32.89M 412.810 (-3.765%)
USD as at 2026/06/04
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 2.354
 HKD 		-0.054 -2.243% 13.79M 32.51M 2.445 (-3.722%)
HKD as at 2026/06/05
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 88.360
 HKD 		+4.160 +4.941% 360.50K 30.95M 87.733 (+0.715%)
HKD as at 2026/06/05
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 2.864
 HKD 		-0.016 -0.556% 8.73M 25.22M 2.933 (-2.339%)
HKD as at 2026/06/05
A GX HSTCC
 7.950
 HKD 		+0.035 +0.442% 3.07M 24.41M 8.051 (-1.257%)
HKD as at 2026/06/05
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 184.400
 HKD 		+11.300 +6.528% 128.45K 23.32M 182.158 (+1.231%)
HKD as at 2026/06/05
ISHARES A50-R
 FTSE China A50 Index 14.930
 CNY 		+0.140 +0.947% 1.48M 22.01M 15.062 (-0.873%)
CNY as at 2026/06/05
A GX HSICC
 9.905
 HKD 		-0.005 -0.050% 2.21M 21.87M 9.986 (-0.810%)
HKD as at 2026/06/05
FL2CAMNDQ100
+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).
 NASDAQ-100 Index 55.340
 HKD 		+1.380 +2.557% 364.50K 20.13M 53.082 (+4.253%)
HKD as at 2026/06/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/09 16:08
 
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