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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 24.980
 HKD 		-0.300 -1.187% 1.32B 32.85B 25.282 (-1.194%)
HKD as at 2026/06/05
CSOP HS TECH
 Hang Seng TECH Index 4.664
 HKD 		-0.122 -2.549% 5.08B 23.67B 4.787 (-2.565%)
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. 98.600
 HKD 		-8.300 -7.764% 204.00M 19.58B 104.490 (-5.637%)
HKD as at 2026/06/05
HSCEI ETF
 Hang Seng China Enterprises Index 85.880
 HKD 		-1.120 -1.287% 139.22M 11.96B 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 154.300
 HKD 		-31.600 -16.998% 49.83M 7.69B 182.763 (-15.574%)
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 3.566
 HKD 		-0.200 -5.311% 664.19M 2.36B 3.773 (-5.494%)
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 1.732
 HKD 		+0.086 +5.225% 545.40M 945.93M 1.645 (+5.289%)
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 5.350
 HKD 		-0.160 -2.904% 110.83M 590.43M 5.489 (-2.539%)
HKD as at 2026/06/05
HSTECH ETF
 Hang Seng TECH Index 4.744
 HKD 		-0.130 -2.667% 119.65M 567.42M 4.874 (-2.667%)
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 1.848
 HKD 		+0.048 +2.667% 219.91M 407.42M 1.802 (+2.575%)
HKD as at 2026/06/05
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.010
 HKD 		-0.260 -2.532% 38.84M 389.26M 10.283 (-2.651%)
HKD as at 2026/06/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.800
 HKD 		-0.400 -1.887% 10.32M 215.06M 21.159 (-1.697%)
HKD as at 2026/06/05
A GX HSCEICC
 9.120
 HKD 		-0.070 -0.762% 22.99M 209.42M 9.192 (-0.783%)
HKD as at 2026/06/05
SPDR GOLD TRT
 London Gold Fixing Price 3,082.000
 HKD 		-126.000 -3.928% 62.47K 193.50M 412.810 (-4.723%)
USD as at 2026/06/04
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.730
 HKD 		-0.410 -3.680% 17.60M 187.61M 11.179 (-4.019%)
HKD as at 2026/06/05
CAM CSI300
 CSI 300 Index 56.280
 HKD 		-1.340 -2.326% 2.73M 153.72M 57.829 (-2.678%)
HKD as at 2026/06/05
A CSOP HSCEICC
 7.730
 HKD 		-0.060 -0.770% 16.47M 127.13M 7.786 (-0.723%)
HKD as at 2026/06/05
CSOP A50 ETF
 FTSE China A50 Index 15.800
 HKD 		-0.210 -1.312% 7.89M 124.40M 16.101 (-1.871%)
HKD as at 2026/06/05
ISHARES A50
 FTSE China A50 Index 17.120
 HKD 		-0.230 -1.326% 6.12M 104.60M 17.396 (-1.588%)
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 0.072
 HKD 		+0.011 +18.033% 1.12B 76.78M 0.060 (+21.008%)
HKD as at 2026/06/05
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 2.408
 HKD 		+0.124 +5.429% 30.69M 74.51M 2.445 (-1.513%)
HKD as at 2026/06/05
CAM HSBIOTECH
 Hang Seng Biotech Index 12.110
 HKD 		-0.440 -3.506% 6.13M 74.39M 12.502 (-3.137%)
HKD as at 2026/06/05
A GX HSTCC
 7.915
 HKD 		-0.135 -1.677% 9.25M 73.19M 8.051 (-1.692%)
HKD as at 2026/06/05
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 23.880
 HKD 		-1.880 -7.298% 2.99M 71.64M 24.360 (-1.970%)
HKD as at 2026/06/05
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.590
 HKD 		-0.370 -2.473% 4.29M 62.27M 14.773 (-1.237%)
HKD as at 2026/06/05
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 173.100
 HKD 		-11.900 -6.432% 254.48K 43.85M 182.158 (-4.973%)
HKD as at 2026/06/05
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 86.520
 HKD 		-3.040 -3.394% 503.30K 43.54M 90.051 (-3.921%)
HKD as at 2026/06/05
A GX HSICC
 9.910
 HKD 		-0.110 -1.098% 4.10M 40.67M 9.986 (-0.760%)
HKD as at 2026/06/05
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 20.780
 HKD 		-1.260 -5.717% 1.39M 29.30M 21.820 (-4.765%)
HKD as at 2026/06/05
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 84.200
 HKD 		-3.520 -4.013% 337.47K 28.41M 87.733 (-4.027%)
HKD as at 2026/06/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/08 16:09
 
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