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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 26.100
 HKD 		-0.080 -0.306% 350.74M 9.19B 25.625 (+1.854%)
HKD as at 2026/03/09
HSCEI ETF
 Hang Seng China Enterprises Index 88.840
 HKD 		-0.440 -0.493% 80.21M 7.16B 87.864 (+1.111%)
HKD as at 2026/03/09
CSOP HS TECH
 Hang Seng TECH Index 4.936
 HKD 		-0.010 -0.202% 833.09M 4.14B 4.831 (+2.184%)
HKD as at 2026/03/09
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. 28.720
 HKD 		-0.180 -0.623% 83.44M 2.51B 22.971 (+25.027%)
HKD as at 2026/03/09
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 4.150
 HKD 		-0.008 -0.192% 248.72M 1.04B 3.987 (+4.080%)
HKD as at 2026/03/09
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 72.200
 HKD 		0.000 0.000% 10.88M 808.71M 61.724 (+16.973%)
HKD as at 2026/03/09
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 1.658
 HKD 		+0.004 +0.242% 283.68M 465.68M 1.734 (-4.361%)
HKD as at 2026/03/09
A GX HSCEICC
 9.740
 HKD 		-0.005 -0.051% 22.78M 222.36M 9.618 (+1.273%)
HKD as at 2026/03/09
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 1.766
 HKD 		+0.010 +0.569% 126.04M 220.75M 1.849 (-4.479%)
HKD as at 2026/03/09
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 5.875
 HKD 		-0.025 -0.424% 34.98M 207.25M 5.623 (+4.480%)
HKD as at 2026/03/09
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.590
 HKD 		-0.010 -0.094% 16.86M 179.43M 10.359 (+2.235%)
HKD as at 2026/03/09
HSTECH ETF
 Hang Seng TECH Index 5.020
 HKD 		-0.015 -0.298% 30.69M 154.90M 4.915 (+2.145%)
HKD as at 2026/03/09
CAM CSI300
 CSI 300 Index 55.300
 HKD 		+0.580 +1.060% 2.78M 154.21M 54.108 (+2.203%)
HKD as at 2026/03/09
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 8.870
 HKD 		+0.040 +0.453% 13.28M 116.23M 9.474 (-6.378%)
HKD as at 2026/03/09
A CSOP HSCEICC
 8.285
 HKD 		-0.005 -0.060% 12.63M 104.84M 8.174 (+1.360%)
HKD as at 2026/03/09
SPDR GOLD TRT
 London Gold Fixing Price 3,738.000
 HKD 		+13.000 +0.349% 26.79K 100.22M 471.170 (+1.388%)
USD as at 2026/03/06
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.940
 HKD 		+0.260 +1.199% 3.13M 68.42M 21.573 (+1.701%)
HKD as at 2026/03/09
ISHARES A50
 FTSE China A50 Index 16.260
 HKD 		+0.120 +0.743% 2.91M 47.34M 15.874 (+2.434%)
HKD as at 2026/03/09
CSOP A50 ETF
 FTSE China A50 Index 15.060
 HKD 		+0.080 +0.534% 2.99M 45.10M 14.664 (+2.699%)
HKD as at 2026/03/09
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 36.300
 HKD 		+0.180 +0.498% 1.17M 42.66M 34.916 (+3.965%)
HKD as at 2026/03/09
A GX HSTCC
 8.300
 HKD 		0.000 0.000% 4.45M 37.09M 8.143 (+1.931%)
HKD as at 2026/03/09
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 118.100
 HKD 		+1.000 +0.854% 306.88K 36.23M 108.751 (+8.596%)
HKD as at 2026/03/09
CAM HSBIOTECH
 Hang Seng Biotech Index 14.670
 HKD 		-0.280 -1.873% 2.32M 34.20M 14.899 (-1.537%)
HKD as at 2026/03/10
HS GOLD ETF
 LBMA Gold Price AM 16.400
 HKD 		+0.040 +0.244% 1.88M 30.84M 16.034 (+2.281%)
HKD as at 2026/03/09
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.720
 HKD 		+0.380 +1.140% 845.49K 28.49M 33.274 (+1.342%)
HKD as at 2026/03/09
VALUEGOLD ETF
 London Gold Fixing Price 24.460
 HKD 		+0.060 +0.246% 1.05M 25.69M 23.983 (+1.991%)
HKD as at 2026/03/09
CAM NASDAQ100
 NASDAQ-100 Index 50.840
 HKD 		-0.080 -0.157% 458.60K 23.40M 50.747 (+0.183%)
HKD as at 2026/03/09
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 6.880
 HKD 		+0.085 +1.251% 3.05M 20.55M 7.436 (-7.472%)
HKD as at 2026/03/09
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 3.350
 HKD 		+0.018 +0.540% 6.10M 20.32M 3.345 (+0.138%)
HKD as at 2026/03/09
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 28.940
 HKD 		+0.020 +0.069% 635.00K 18.59M 27.983 (+3.420%)
HKD as at 2026/03/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/11 16:08
 
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