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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 26.340
 HKD 		+0.080 +0.305% 326.59M 8.58B 26.224 (+0.443%)
HKD as at 2026/04/23
CSOP HS TECH
 Hang Seng TECH Index 4.858
 HKD 		+0.058 +1.208% 1.01B 4.89B 4.763 (+2.003%)
HKD as at 2026/04/23
HSCEI ETF
 Hang Seng China Enterprises Index 90.080
 HKD 		+0.140 +0.156% 39.02M 3.51B 89.439 (+0.717%)
HKD as at 2026/04/23
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. 49.000
 HKD 		+6.320 +14.808% 23.09M 1.10B 42.663 (+14.855%)
HKD as at 2026/04/24
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 3.932
 HKD 		+0.096 +2.503% 140.07M 545.73M 3.844 (+2.284%)
HKD as at 2026/04/24
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 95.700
 HKD 		+5.120 +5.652% 5.03M 472.58M 90.657 (+5.563%)
HKD as at 2026/04/24
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 1.640
 HKD 		-0.044 -2.613% 134.45M 222.86M 1.684 (-2.636%)
HKD as at 2026/04/24
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.430
 HKD 		+0.130 +1.262% 12.36M 128.30M 10.222 (+2.039%)
HKD as at 2026/04/23
HSTECH ETF
 Hang Seng TECH Index 4.948
 HKD 		+0.060 +1.227% 21.73M 106.92M 4.848 (+2.073%)
HKD as at 2026/04/23
A GX HSCEICC
 9.670
 HKD 		0.000 0.000% 10.49M 101.45M 9.633 (+0.382%)
HKD as at 2026/04/23
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 5.915
 HKD 		+0.015 +0.254% 16.54M 97.40M 5.892 (+0.387%)
HKD as at 2026/04/24
A CSOP HSCEICC
 8.220
 HKD 		+0.005 +0.061% 11.38M 93.55M 8.190 (+0.365%)
HKD as at 2026/04/23
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 1.700
 HKD 		-0.006 -0.352% 52.39M 89.44M 1.707 (-0.416%)
HKD as at 2026/04/24
CAM CSI300
 CSI 300 Index 56.860
 HKD 		+0.300 +0.530% 914.73K 51.96M 56.911 (-0.090%)
HKD as at 2026/04/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.580
 HKD 		-0.060 -0.277% 2.40M 51.65M 21.590 (-0.048%)
HKD as at 2026/04/23
SPDR GOLD TRT
 London Gold Fixing Price 3,398.000
 HKD 		+20.000 +0.592% 10.37K 35.13M 435.520 (-0.424%)
USD as at 2026/04/22
ISHARES A50
 FTSE China A50 Index 17.190
 HKD 		0.000 0.000% 1.90M 32.62M 17.268 (-0.449%)
HKD as at 2026/04/23
CAM HSBIOTECH
 Hang Seng Biotech Index 14.820
 HKD 		-0.280 -1.854% 1.94M 28.77M 14.966 (-0.978%)
HKD as at 2026/04/24
CSOP A50 ETF
 FTSE China A50 Index 15.910
 HKD 		-0.010 -0.063% 1.41M 22.50M 15.965 (-0.345%)
HKD as at 2026/04/23
A GX HSICC
 10.500
 HKD 		+0.030 +0.287% 1.97M 20.60M 10.416 (+0.805%)
HKD as at 2026/04/23
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 29.260
 HKD 		+0.300 +1.036% 633.80K 18.40M 29.089 (+0.589%)
HKD as at 2026/04/23
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 71.500
 HKD 		+2.980 +4.349% 202.10K 14.31M 66.532 (+7.467%)
HKD as at 2026/04/23
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 2.758
 HKD 		-0.092 -3.228% 4.48M 12.37M 2.883 (-4.336%)
HKD as at 2026/04/23
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.710
 HKD 		-0.100 -0.675% 711.60K 10.50M 14.596 (+0.784%)
HKD as at 2026/04/23
A GX HSTCC
 8.020
 HKD 		+0.010 +0.125% 1.26M 10.10M 7.988 (+0.404%)
HKD as at 2026/04/23
CSOP CSI PV
 CSI Photovoltaic Industry Index 6.070
 HKD 		-0.090 -1.461% 1.41M 8.54M 6.249 (-2.861%)
HKD as at 2026/04/23
FI CSOP HSI
-1x
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 3.340
 HKD 		-0.002 -0.060% 2.51M 8.42M 3.344 (-0.114%)
HKD as at 2026/04/24
A BOS HKD MM
 1,122.050
 HKD 		+0.050 +0.004% 6.42K 7.20M 1,121.486 (+0.050%)
HKD as at 2026/04/24
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 143.100
 HKD 		+5.550 +4.035% 49.27K 6.98M 134.203 (+6.629%)
HKD as at 2026/04/23
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.800
 HKD 		-0.080 -0.243% 212.84K 6.98M 32.789 (+0.034%)
HKD as at 2026/04/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/27 12:31
 
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