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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 23.720
 HKD 		+0.160 +0.679% 281.71M 6.67B 23.543 (+0.752%)
HKD as at 2025/05/28
HSCEI ETF
 Hang Seng China Enterprises 87.560
 HKD 		+0.660 +0.759% 47.83M 4.19B 87.163 (+0.455%)
HKD as at 2025/05/27
CSOP HS TECH
 Hang Seng TECH Index 5.160
 HKD 		+0.095 +1.876% 663.52M 3.40B 5.080 (+1.569%)
HKD as at 2025/05/27
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 5.035
 HKD 		+0.163 +3.346% 220.17M 1.10B 4.917 (+2.406%)
HKD as at 2025/05/27
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 1.794
 HKD 		-0.062 -3.341% 474.69M 857.44M 1.845 (-2.754%)
HKD as at 2025/05/27
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 2.382
 HKD 		-0.036 -1.489% 113.01M 269.66M 2.406 (-0.993%)
HKD as at 2025/05/27
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 4.978
 HKD 		+0.080 +1.633% 35.06M 174.07M 4.929 (+0.992%)
HKD as at 2025/05/27
ISHARESHSTECH
 Hang Seng TECH Index 11.060
 HKD 		+0.190 +1.748% 13.76M 151.58M 10.896 (+1.504%)
HKD as at 2025/05/27
SPDR GOLD TRT
 London Gold Fixing Price 2,362.000
 HKD 		-37.000 -1.542% 63.85K 150.62M N/A
HSTECH ETF
 Hang Seng TECH Index 5.225
 HKD 		+0.085 +1.654% 12.03M 62.85M 5.154 (+1.374%)
HKD as at 2025/05/27
CSOP A50 ETF
 FTSE China A50 13.080
 HKD 		0.000 0.000% 4.77M 62.40M 13.110 (-0.230%)
HKD as at 2025/05/27
ISHARES A50
 FTSE China A50 14.010
 HKD 		-0.050 -0.356% 2.92M 41.01M 14.050 (-0.288%)
HKD as at 2025/05/27
A GX HSCEICC
 Hang Seng China Enterprises 10.500
 HKD 		+0.010 +0.095% 3.89M 40.79M 10.433 (+0.646%)
HKD as at 2025/05/27
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 4.362
 HKD 		-0.146 -3.239% 8.29M 36.11M 4.495 (-2.967%)
HKD as at 2025/05/27
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.370
 HKD 		-0.120 -0.890% 1.46M 19.61M 13.487 (-0.868%)
HKD as at 2025/05/28
FI2CAMNDQ100
-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 0.665
 HKD 		-0.021 -3.061% 24.48M 16.23M 0.684 (-2.792%)
HKD as at 2025/05/27
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.720
 HKD 		-0.460 -0.685% 239.45K 16.03M 67.292 (-0.849%)
HKD as at 2025/05/27
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 16.490
 HKD 		-0.510 -3.000% 971.00K 15.97M 16.843 (-2.096%)
HKD as at 2025/05/27
CAM CSI300
 CSI 300 43.500
 HKD 		0.000 0.000% 310.80K 13.51M 43.351 (+0.344%)
HKD as at 2025/05/27
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 2.692
 HKD 		+0.102 +3.938% 4.93M 13.13M 2.620 (+2.744%)
HKD as at 2025/05/27
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 6.575
 HKD 		+0.220 +3.462% 1.57M 10.34M 6.342 (+3.669%)
HKD as at 2025/05/28
FL2 CSOP HSCEI
+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 China Enterprises 3.108
 HKD 		+0.048 +1.569% 3.16M 9.75M 3.075 (+1.080%)
HKD as at 2025/05/27
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index (net total return) 86.200
 HKD 		+0.240 +0.279% 104.60K 8.93M 87.192 (-1.137%)
HKD as at 2025/05/27
PING AN HKDIV
 CSI Hong Kong Dividend 34.960
 HKD 		-0.140 -0.399% 228.50K 8.01M 35.022 (-0.176%)
HKD as at 2025/05/28
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 12.250
 HKD 		+0.420 +3.550% 620.00K 7.52M 11.825 (+3.598%)
HKD as at 2025/05/28
GX HS HIGH DIV
 Hang Seng High Dividend Yield 26.300
 HKD 		-0.020 -0.076% 252.91K 6.66M 26.291 (+0.036%)
HKD as at 2025/05/27
ISHARESHSI
 Hang Seng Index (net total return version) 86.140
 HKD 		+0.760 +0.890% 74.42K 6.39M 85.767 (+0.435%)
HKD as at 2025/05/27
VALUEGOLD ETF
 London Gold Fixing Price 77.540
 HKD 		-1.160 -1.474% 76.40K 5.91M 78.698 (-1.471%)
HKD as at 2025/05/28
CAM NASDAQ100
 NASDAQ-100 Index 44.300
 HKD 		+0.700 +1.606% 128.60K 5.70M 43.649 (+1.493%)
HKD as at 2025/05/27
FA CSOP ETH
 CME Ether Futures 13.220
 HKD 		+0.440 +3.443% 426.50K 5.66M 13.042 (+1.362%)
HKD as at 2025/05/27
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/29 14:17
 
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