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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 25.740
 HKD 		+0.080 +0.312% 400.28M 10.28B 23.260 (+10.663%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 92.560
 HKD 		+0.160 +0.173% 52.67M 4.86B 86.975 (+6.421%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.485
 HKD 		+0.005 +0.091% 624.08M 3.41B 5.580 (-1.706%)
HKD as at 2025/02/25
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 5.595
 HKD 		+0.025 +0.449% 76.86M 425.66M 6.590 (-15.099%)
HKD as at 2025/02/25
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 1.522
 HKD 		-0.004 -0.262% 127.96M 196.95M 1.831 (-16.894%)
HKD as at 2025/02/25
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 1.986
 HKD 		-0.002 -0.101% 52.48M 104.76M 2.726 (-27.143%)
HKD as at 2025/02/25
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 5.775
 HKD 		+0.005 +0.087% 16.34M 93.93M 5.000 (+15.507%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.780
 HKD 		+0.020 +0.170% 6.78M 79.44M 12.133 (-2.907%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.570
 HKD 		0.000 0.000% 13.31M 73.81M 5.659 (-1.564%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.720
 HKD 		0.000 0.000% 5.26M 56.30M 10.808 (-0.817%)
HKD as at 2025/02/24
CAM CSI300
 CSI 300 47.700
 HKD 		-0.160 -0.334% 878.71K 42.01M 43.473 (+9.723%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.220
 HKD 		-0.620 -0.914% 462.20K 31.14M 70.043 (-4.030%)
HKD as at 2025/02/24
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.570
 HKD 		-0.310 -1.734% 1.47M 25.84M 10.297 (+70.629%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,397.000
 HKD 		-17.000 -0.704% 10.50K 25.15M N/A
ISHARES A50
 FTSE China A50 15.170
 HKD 		-0.040 -0.263% 1.55M 23.46M 13.749 (+10.335%)
HKD as at 2025/02/24
CSOP HKCNCON
 MSCI HK China Connect Select Index (net total return version) 115.900
 HKD 		0.000 0.000% 160.00K 18.52M 92.830 (+24.852%)
HKD as at 2025/02/25
PING AN HKDIV
 CSI Hong Kong Dividend 37.260
 HKD 		0.000 0.000% 490.20K 18.25M 32.341 (+15.209%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 14.110
 HKD 		-0.050 -0.353% 1.07M 15.12M 12.681 (+11.266%)
HKD as at 2025/02/25
ISHARESCSI300
 CSI 300 31.240
 HKD 		-0.120 -0.383% 448.60K 13.99M 28.366 (+10.133%)
HKD as at 2025/02/24
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.070
 HKD 		-0.150 -1.468% 1.33M 13.58M 5.740 (+75.445%)
HKD as at 2025/02/25
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 10.350
 HKD 		+0.020 +0.194% 1.28M 13.28M 10.021 (+3.286%)
HKD as at 2025/02/25
XL2 BOS CHINEXT
+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).
 ChiNext Index (HKD)(CNH) 5.470
 HKD 		+0.010 +0.183% 1.95M 10.64M 4.284 (+27.678%)
HKD as at 2025/02/24
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 7.020
 HKD 		+0.035 +0.501% 1.29M 9.01M 6.278 (+11.828%)
HKD as at 2025/02/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.200
 HKD 		-0.020 -0.066% 284.90K 8.61M 24.714 (+22.197%)
HKD as at 2025/02/24
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 16.650
 HKD 		-0.250 -1.479% 371.00K 6.17M 13.980 (+19.102%)
HKD as at 2025/02/24
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 29.220
 HKD 		-0.220 -0.747% 205.10K 6.00M 25.595 (+14.163%)
HKD as at 2025/02/24
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 52.680
 HKD 		+0.420 +0.804% 102.70K 5.39M 54.860 (-3.973%)
HKD as at 2025/02/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.120
 HKD 		-0.100 -0.703% 361.40K 5.14M 11.063 (+27.635%)
HKD as at 2025/02/25
ISHARESHSI
 Hang Seng Index (net total return version) 92.480
 HKD 		-0.020 -0.022% 48.90K 4.52M 84.732 (+9.144%)
HKD as at 2025/02/24
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 45.540
 HKD 		-0.260 -0.568% 92.65K 4.25M 46.325 (-1.695%)
HKD as at 2025/02/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/19 12:31
 
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