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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 26.240
 HKD 		-0.020 -0.076% 800.98M 21.02B 26.287 (-0.178%)
HKD as at 2026/04/24
HSCEI ETF
 Hang Seng China Enterprises Index 89.800
 HKD 		-0.140 -0.156% 109.51M 9.83B 89.878 (-0.086%)
HKD as at 2026/04/24
CSOP HS TECH
 Hang Seng TECH Index 4.830
 HKD 		+0.030 +0.625% 1.84B 8.89B 4.798 (+0.659%)
HKD as at 2026/04/24
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. 47.060
 HKD 		+4.380 +10.262% 45.20M 2.15B 42.663 (+10.308%)
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 3.910
 HKD 		+0.074 +1.929% 206.76M 805.58M 3.844 (+1.712%)
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 93.400
 HKD 		+2.820 +3.113% 7.48M 703.04M 90.657 (+3.026%)
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 1.652
 HKD 		-0.032 -1.900% 201.11M 333.21M 1.684 (-1.924%)
HKD as at 2026/04/24
A GX HSCEICC
 9.670
 HKD 		0.000 0.000% 29.06M 280.90M 9.648 (+0.233%)
HKD as at 2026/04/24
A CSOP HSCEICC
 8.215
 HKD 		0.000 0.000% 28.17M 231.53M 8.202 (+0.155%)
HKD as at 2026/04/24
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.400
 HKD 		+0.100 +0.971% 18.68M 193.90M 10.299 (+0.985%)
HKD as at 2026/04/24
HSTECH ETF
 Hang Seng TECH Index 4.930
 HKD 		+0.042 +0.859% 32.82M 161.55M 4.884 (+0.944%)
HKD as at 2026/04/24
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 5.890
 HKD 		-0.010 -0.169% 26.08M 153.42M 5.892 (-0.037%)
HKD as at 2026/04/24
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 1.712
 HKD 		+0.006 +0.352% 84.38M 144.24M 1.707 (+0.287%)
HKD as at 2026/04/24
SPDR GOLD TRT
 London Gold Fixing Price 3,394.000
 HKD 		+16.000 +0.474% 24.73K 83.82M 433.410 (-0.075%)
USD as at 2026/04/23
CAM CSI300
 CSI 300 Index 56.800
 HKD 		+0.240 +0.424% 1.44M 81.73M 56.697 (+0.182%)
HKD as at 2026/04/24
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.560
 HKD 		-0.080 -0.370% 3.59M 77.20M 21.598 (-0.177%)
HKD as at 2026/04/24
ISHARES A50
 FTSE China A50 Index 17.170
 HKD 		-0.020 -0.116% 3.29M 56.49M 17.230 (-0.348%)
HKD as at 2026/04/24
CAM HSBIOTECH
 Hang Seng Biotech Index 14.800
 HKD 		-0.300 -1.987% 3.52M 52.15M 14.966 (-1.111%)
HKD as at 2026/04/24
CSOP A50 ETF
 FTSE China A50 Index 15.890
 HKD 		-0.030 -0.188% 3.25M 51.65M 15.932 (-0.264%)
HKD as at 2026/04/24
A GX HSICC
 10.480
 HKD 		+0.010 +0.096% 3.57M 37.45M 10.441 (+0.374%)
HKD as at 2026/04/24
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 29.140
 HKD 		+0.180 +0.622% 1.17M 34.07M 29.309 (-0.576%)
HKD as at 2026/04/24
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.700
 HKD 		-0.110 -0.743% 1.51M 22.21M 14.580 (+0.823%)
HKD as at 2026/04/24
A GX HSTCC
 8.015
 HKD 		+0.005 +0.062% 2.53M 20.33M 7.999 (+0.195%)
HKD as at 2026/04/24
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 2.780
 HKD 		-0.070 -2.456% 7.28M 20.16M 2.777 (+0.112%)
HKD as at 2026/04/24
ISHARES CHINA
 MSCI China Index 25.420
 HKD 		-0.180 -0.703% 788.22K 20.02M 25.594 (-0.679%)
HKD as at 2026/04/24
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 71.920
 HKD 		+3.400 +4.962% 270.70K 19.23M 68.137 (+5.553%)
HKD as at 2026/04/24
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.780
 HKD 		-0.100 -0.304% 502.14K 16.45M 32.903 (-0.375%)
HKD as at 2026/04/24
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 18.590
 HKD 		+0.650 +3.623% 775.90K 14.45M 17.855 (+4.115%)
HKD as at 2026/04/24
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 141.950
 HKD 		+4.400 +3.199% 91.76K 13.01M 136.900 (+3.689%)
HKD as at 2026/04/24
A BOS HKD MM
 1,121.900
 HKD 		-0.100 -0.009% 9.43K 10.59M 1,121.486 (+0.037%)
HKD as at 2026/04/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/27 16:08
 
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