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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 25.280
 HKD 		-0.260 -1.018% 781.75M 19.83B 25.928 (-2.500%)
HKD as at 2026/06/03
CSOP HS TECH
 Hang Seng TECH Index 4.786
 HKD 		-0.084 -1.725% 3.16B 15.19B 4.949 (-3.286%)
HKD as at 2026/06/03
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. 106.900
 HKD 		-25.600 -19.321% 129.61M 14.63B 139.486 (-23.362%)
HKD as at 2026/06/03
HSCEI ETF
 Hang Seng China Enterprises Index 87.000
 HKD 		-0.440 -0.503% 92.44M 8.05B 88.406 (-1.591%)
HKD as at 2026/06/03
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 185.900
 HKD 		-28.900 -13.454% 27.89M 5.32B 222.531 (-16.461%)
HKD as at 2026/06/03
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 3.766
 HKD 		-0.142 -3.634% 500.60M 1.90B 4.042 (-6.828%)
HKD as at 2026/06/03
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 1.646
 HKD 		+0.058 +3.652% 370.22M 602.93M 1.541 (+6.821%)
HKD as at 2026/06/03
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.270
 HKD 		-0.200 -1.910% 40.79M 422.26M 10.630 (-3.385%)
HKD as at 2026/06/03
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 5.510
 HKD 		-0.110 -1.957% 71.96M 397.76M 5.761 (-4.354%)
HKD as at 2026/06/03
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 1.800
 HKD 		+0.038 +2.157% 138.65M 247.87M 1.719 (+4.700%)
HKD as at 2026/06/03
HSTECH ETF
 Hang Seng TECH Index 4.874
 HKD 		-0.098 -1.971% 44.22M 217.28M 5.038 (-3.259%)
HKD as at 2026/06/03
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.200
 HKD 		-0.260 -1.212% 9.49M 202.43M 21.560 (-1.667%)
HKD as at 2026/06/03
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.140
 HKD 		-0.520 -4.460% 13.38M 150.00M 12.055 (-7.593%)
HKD as at 2026/06/03
A GX HSCEICC
 9.190
 HKD 		-0.010 -0.109% 15.14M 139.22M 9.243 (-0.576%)
HKD as at 2026/06/03
A CSOP HSCEICC
 7.790
 HKD 		-0.010 -0.128% 11.63M 90.59M 7.831 (-0.517%)
HKD as at 2026/06/03
CAM CSI300
 CSI 300 Index 57.620
 HKD 		-1.080 -1.840% 1.33M 77.29M 59.350 (-2.915%)
HKD as at 2026/06/03
CAM HSI ESG
 HSI ESG Enhanced Index 51.600
 HKD 		-0.360 -0.693% 1.36M 69.94M 53.167 (-2.948%)
HKD as at 2026/06/03
ISHARES A50
 FTSE China A50 Index 17.350
 HKD 		-0.390 -2.198% 3.87M 67.56M 17.957 (-3.382%)
HKD as at 2026/06/03
CAM HSBIOTECH
 Hang Seng Biotech Index 12.550
 HKD 		-0.030 -0.238% 5.26M 66.54M 12.773 (-1.747%)
HKD as at 2026/06/03
GX APAC
 MSCI AC Asia Pacific ex Japan Index 82.660
 HKD 		0.000 0.000% 800.00K 66.05M 84.027 (-1.627%)
HKD as at 2026/06/03
X CSOPCHINEXT
 ChiNext Index 15.840
 HKD 		-0.670 -4.058% 3.71M 58.99M 16.710 (-5.205%)
HKD as at 2026/06/03
A GX HSICC
 10.020
 HKD 		-0.080 -0.792% 4.83M 48.56M 10.152 (-1.296%)
HKD as at 2026/06/03
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 185.000
 HKD 		-7.350 -3.821% 236.06K 43.97M 193.084 (-4.187%)
HKD as at 2026/06/03
ISHARES CHINA
 MSCI China Index 24.520
 HKD 		-0.260 -1.049% 1.58M 39.00M 25.066 (-2.178%)
HKD as at 2026/06/03
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 0.061
 HKD 		+0.008 +15.094% 643.13M 37.31M 0.050 (+21.514%)
HKD as at 2026/06/03
SPDR GOLD TRT
 London Gold Fixing Price 3,208.000
 HKD 		0.000 0.000% 10.76K 34.42M 413.460 (-0.962%)
USD as at 2026/06/02
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.680
 HKD 		-0.220 -0.690% 978.33K 31.10M 32.091 (-1.280%)
HKD as at 2026/06/03
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 22.040
 HKD 		-1.140 -4.918% 1.08M 24.17M 23.263 (-5.255%)
HKD as at 2026/06/03
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 87.720
 HKD 		-5.460 -5.860% 256.97K 23.04M 91.111 (-3.722%)
HKD as at 2026/06/03
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.960
 HKD 		-0.160 -1.058% 1.47M 22.09M 15.146 (-1.225%)
HKD as at 2026/06/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/05 16:09
 
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