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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 26.360
 HKD 		+0.460 +1.776% 295.29M 7.79B 25.894 (+1.798%)
HKD as at 2026/04/30
CSOP HS TECH
 Hang Seng TECH Index 4.904
 HKD 		+0.128 +2.680% 977.93M 4.80B 4.767 (+2.867%)
HKD as at 2026/04/30
HSCEI ETF
 Hang Seng China Enterprises Index 90.500
 HKD 		+1.620 +1.823% 26.22M 2.38B 90.175 (+0.361%)
HKD as at 2026/04/29
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. 58.040
 HKD 		+10.440 +21.933% 36.55M 2.04B 46.886 (+23.789%)
HKD as at 2026/04/30
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 99.000
 HKD 		+6.760 +7.329% 12.20M 1.20B 91.033 (+8.752%)
HKD as at 2026/04/30
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 4.000
 HKD 		+0.208 +5.485% 257.68M 1.03B 3.788 (+5.602%)
HKD as at 2026/04/30
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 1.600
 HKD 		-0.090 -5.325% 377.04M 602.00M 1.700 (-5.899%)
HKD as at 2026/04/30
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 1.670
 HKD 		-0.064 -3.691% 159.70M 266.05M 1.736 (-3.818%)
HKD as at 2026/04/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.540
 HKD 		+0.280 +2.729% 22.13M 233.34M 10.315 (+2.184%)
HKD as at 2026/04/29
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 6.005
 HKD 		+0.210 +3.624% 37.27M 224.08M 5.780 (+3.895%)
HKD as at 2026/04/30
HSTECH ETF
 Hang Seng TECH Index 4.994
 HKD 		+0.128 +2.630% 26.54M 132.71M 4.891 (+2.102%)
HKD as at 2026/04/29
A GX HSCEICC
 9.575
 HKD 		+0.075 +0.789% 9.61M 92.05M 9.675 (-1.029%)
HKD as at 2026/04/29
A CSOP HSCEICC
 8.110
 HKD 		+0.065 +0.808% 10.80M 87.63M 8.017 (+1.160%)
HKD as at 2026/04/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.800
 HKD 		+0.190 +0.879% 2.32M 50.59M 22.018 (-0.991%)
HKD as at 2026/04/29
GX 0-3M UST
 ICE 0-3 Month US Treasury Bill Index 56.140
 HKD 		0.000 0.000% 601.00K 33.60M 55.098 (+1.892%)
HKD as at 2026/04/28
CSOP A50 ETF
 FTSE China A50 Index 16.100
 HKD 		+0.170 +1.067% 1.96M 31.55M 15.960 (+0.875%)
HKD as at 2026/04/30
SPDR GOLD TRT
 London Gold Fixing Price 3,319.000
 HKD 		+12.000 +0.363% 7.60K 25.16M 419.220 (+1.074%)
USD as at 2026/04/28
CAM HSBIOTECH
 Hang Seng Biotech Index 14.880
 HKD 		+0.100 +0.677% 1.54M 22.77M 14.835 (+0.302%)
HKD as at 2026/04/30
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 75.720
 HKD 		+1.300 +1.747% 297.10K 22.26M 70.549 (+7.330%)
HKD as at 2026/04/29
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 27.840
 HKD 		+0.140 +0.505% 764.00K 21.19M 27.121 (+2.653%)
HKD as at 2026/04/29
ISHARES A50
 FTSE China A50 Index 17.410
 HKD 		+0.180 +1.045% 1.06M 18.50M 17.278 (+0.766%)
HKD as at 2026/04/29
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 2.678
 HKD 		-0.116 -4.152% 6.43M 17.23M 2.799 (-4.306%)
HKD as at 2026/04/29
A GX HSTCC
 8.000
 HKD 		+0.090 +1.138% 2.08M 16.69M 8.049 (-0.608%)
HKD as at 2026/04/29
FI2 CSOP HSCEI
-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 China Enterprises Index 1.474
 HKD 		-0.054 -3.534% 8.99M 13.20M 1.529 (-3.616%)
HKD as at 2026/04/30
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 148.400
 HKD 		+7.000 +4.950% 88.90K 13.11M 140.510 (+5.615%)
HKD as at 2026/04/29
VALUEGOLD ETF
 London Gold Fixing Price 21.760
 HKD 		+0.060 +0.276% 542.70K 11.78M 21.825 (-0.298%)
HKD as at 2026/04/30
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 11.030
 HKD 		-0.040 -0.361% 932.90K 10.28M 11.394 (-3.194%)
HKD as at 2026/04/29
A GX HSICC
 10.400
 HKD 		+0.100 +0.971% 956.62K 9.95M 10.535 (-1.278%)
HKD as at 2026/04/29
FB TW SEMICON
 NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index (Net Total Return) 16.710
 HKD 		+0.700 +4.372% 578.60K 9.63M 15.949 (+4.769%)
HKD as at 2026/04/30
CAM CSI300
 CSI 300 Index 57.700
 HKD 		+0.600 +1.051% 162.34K 9.36M 57.185 (+0.900%)
HKD as at 2026/04/29
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/04 12:00
 
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