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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 23.660
 HKD 		-0.220 -0.921% 547.17M 13.03B 23.260 (+1.721%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 87.780
 HKD 		-0.920 -1.037% 96.76M 8.54B 86.975 (+0.925%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.380
 HKD 		-0.080 -1.465% 434.78M 2.36B 5.580 (-3.588%)
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 5.935
 HKD 		-0.190 -3.102% 211.08M 1.27B 6.590 (-9.939%)
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 1.866
 HKD 		+0.058 +3.208% 538.74M 992.46M 1.831 (+1.889%)
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 2.580
 HKD 		+0.052 +2.057% 122.09M 312.27M 2.726 (-5.352%)
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 5.100
 HKD 		-0.120 -2.299% 38.60M 198.76M 5.000 (+2.006%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.520
 HKD 		-0.190 -1.623% 10.37M 120.44M 12.133 (-5.050%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.455
 HKD 		-0.100 -1.800% 15.76M 86.43M 5.659 (-3.596%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.850
 HKD 		-0.100 -0.913% 4.64M 50.47M 10.808 (+0.386%)
HKD as at 2025/02/24
ISHARES A50
 FTSE China A50 13.780
 HKD 		0.000 0.000% 2.61M 35.93M 13.749 (+0.225%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,210.000
 HKD 		+32.000 +1.469% 14.11K 31.12M N/A
CAM CSI300
 CSI 300 43.340
 HKD 		+0.040 +0.092% 659.40K 28.53M 43.473 (-0.306%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 12.870
 HKD 		-0.020 -0.155% 1.69M 21.73M 12.681 (+1.488%)
HKD as at 2025/02/25
CAM HS TECH
 Hang Seng TECH Index 6.950
 HKD 		-0.120 -1.697% 2.48M 17.34M 7.219 (-3.729%)
HKD as at 2025/02/25
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 15.160
 HKD 		+0.400 +2.710% 1.13M 17.05M 13.980 (+8.444%)
HKD as at 2025/02/24
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 5.675
 HKD 		+0.055 +0.979% 2.63M 14.91M 4.925 (+15.221%)
HKD as at 2025/02/24
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 11.100
 HKD 		+0.060 +0.543% 1.31M 14.74M 10.297 (+7.796%)
HKD as at 2025/02/25
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 3.284
 HKD 		-0.084 -2.494% 1.95M 6.46M 3.260 (+0.752%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 22.120
 CNY 		-0.240 -1.073% 239.50K 5.36M 21.745 (+1.725%)
CNY as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.860
 HKD 		-0.180 -0.719% 208.10K 5.18M 24.714 (+0.590%)
HKD as at 2025/02/24
CSOP NIKKEI225
 Nikkei Stock Average Index 78.140
 HKD 		-1.060 -1.338% 62.14K 4.84M 80.882 (-3.390%)
HKD as at 2025/02/25
XL2CSOPCSI300
+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).
 CSI 300 3.680
 HKD 		-0.008 -0.217% 1.24M 4.54M 3.748 (-1.825%)
HKD as at 2025/02/25
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 4.000
 HKD 		+0.040 +1.010% 1.09M 4.32M 4.098 (-2.401%)
HKD as at 2025/02/25
FI2 CSOP HSCEI
-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 China Enterprises 1.928
 HKD 		+0.050 +2.662% 2.15M 4.11M 2.024 (-4.752%)
HKD as at 2025/02/25
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 0.863
 HKD 		+0.009 +1.054% 4.46M 3.85M 0.748 (+15.436%)
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 21.740
 HKD 		-0.200 -0.912% 177.10K 3.85M 25.595 (-15.062%)
HKD as at 2025/02/24
VALUEGOLD ETF
 London Gold Fixing Price 72.480
 HKD 		+1.220 +1.712% 47.40K 3.43M 69.203 (+4.735%)
HKD as at 2025/02/25
ISHARESCSI300
 CSI 300 27.980
 HKD 		-0.020 -0.071% 107.70K 3.01M 28.366 (-1.359%)
HKD as at 2025/02/24
CAM CSI300-R
 CSI 300 40.540
 CNY 		-0.080 -0.197% 67.24K 2.72M 40.598 (-0.144%)
CNY as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/28 14:05
 
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