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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 24.600
 HKD 		-0.140 -0.566% 895.98M 21.97B 24.755 (-0.627%)
HKD as at 2026/06/10
CSOP HS TECH
 Hang Seng TECH Index 4.560
 HKD 		-0.074 -1.597% 2.68B 12.18B 4.629 (-1.491%)
HKD as at 2026/06/10
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. 106.000
 HKD 		+7.660 +7.789% 85.40M 8.77B 97.364 (+8.870%)
HKD as at 2026/06/10
HSCEI ETF
 Hang Seng China Enterprises Index 84.700
 HKD 		-0.980 -1.144% 64.10M 5.44B 85.754 (-1.229%)
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 147.400
 HKD 		-1.100 -0.741% 21.33M 3.08B 149.577 (-1.455%)
HKD as at 2026/06/10
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 		-0.106 -3.010% 404.18M 1.37B 3.521 (-2.979%)
HKD as at 2026/06/10
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 1.806
 HKD 		+0.050 +2.847% 408.28M 740.72M 1.755 (+2.918%)
HKD as at 2026/06/10
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 5.180
 HKD 		-0.075 -1.427% 81.65M 421.10M 5.220 (-0.762%)
HKD as at 2026/06/10
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 1.906
 HKD 		+0.022 +1.168% 175.42M 335.95M 1.892 (+0.751%)
HKD as at 2026/06/10
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.795
 HKD 		-0.135 -1.360% 28.83M 282.20M 9.944 (-1.494%)
HKD as at 2026/06/10
HSTECH ETF
 Hang Seng TECH Index 4.646
 HKD 		-0.070 -1.484% 56.93M 263.79M 4.714 (-1.434%)
HKD as at 2026/06/10
A GX HSCEICC
 9.060
 HKD 		-0.060 -0.658% 20.07M 181.84M 9.133 (-0.797%)
HKD as at 2026/06/10
SPDR GOLD TRT
 London Gold Fixing Price 2,961.000
 HKD 		-51.000 -1.693% 45.09K 132.69M 397.240 (-4.876%)
USD as at 2026/06/09
CAM HS TECH
 Hang Seng TECH Index 5.920
 HKD 		-0.090 -1.498% 21.66M 128.03M 6.012 (-1.524%)
HKD as at 2026/06/10
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.540
 HKD 		-0.160 -0.773% 5.38M 110.60M 20.694 (-0.744%)
HKD as at 2026/06/10
CAM CSI300
 CSI 300 Index 56.640
 HKD 		-0.440 -0.771% 1.94M 109.76M 57.084 (-0.778%)
HKD as at 2026/06/10
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.880
 HKD 		0.000 0.000% 9.35M 100.63M 10.822 (+0.536%)
HKD as at 2026/06/10
A CSOP HSCEICC
 7.675
 HKD 		-0.055 -0.712% 12.89M 99.00M 7.738 (-0.819%)
HKD as at 2026/06/10
CAM HSBIOTECH
 Hang Seng Biotech Index 12.180
 HKD 		+0.050 +0.412% 7.08M 84.46M 12.166 (+0.118%)
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 21.740
 HKD 		-0.900 -3.975% 2.58M 55.68M 21.805 (-0.298%)
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 2.470
 HKD 		+0.014 +0.570% 22.22M 55.43M 2.522 (-2.077%)
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 0.066
 HKD 		-0.001 -1.493% 619.34M 41.91M 0.066 (+0.304%)
HKD as at 2026/06/10
ISHARES A50
 FTSE China A50 Index 17.130
 HKD 		-0.020 -0.117% 2.42M 41.41M 17.260 (-0.754%)
HKD as at 2026/06/10
A GX HSICC
 9.785
 HKD 		-0.060 -0.609% 4.22M 41.22M 9.813 (-0.289%)
HKD as at 2026/06/10
A GX HSTCC
 7.805
 HKD 		-0.095 -1.203% 4.16M 32.36M 7.874 (-0.878%)
HKD as at 2026/06/10
VALUEGOLD ETF
 London Gold Fixing Price 19.360
 HKD 		-0.420 -2.123% 1.61M 30.92M 19.655 (-1.500%)
HKD as at 2026/06/10
A VP HKD MM
 1,018.000
 HKD 		+0.450 +0.044% 26.74K 27.22M 1,017.120 (+0.087%)
HKD as at 2026/06/10
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 177.200
 HKD 		+0.900 +0.510% 125.89K 22.06M 175.004 (+1.255%)
HKD as at 2026/06/10
HS GOLD ETF
 LBMA Gold Price AM 12.980
 HKD 		-0.240 -1.815% 1.59M 20.49M 13.139 (-1.207%)
HKD as at 2026/06/10
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.140
 HKD 		-0.180 -0.575% 573.25K 17.86M 31.378 (-0.759%)
HKD as at 2026/06/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/11 16:08
 
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