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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 25.480
 HKD 		-0.440 -1.698% 653.52M 16.52B 25.977 (-1.914%)
HKD as at 2026/03/06
CSOP HS TECH
 Hang Seng TECH Index 4.784
 HKD 		-0.052 -1.075% 1.47B 6.95B 4.837 (-1.096%)
HKD as at 2026/03/06
HSCEI ETF
 Hang Seng China Enterprises Index 87.260
 HKD 		-1.020 -1.155% 69.97M 6.06B 88.363 (-1.248%)
HKD as at 2026/03/06
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. 22.820
 HKD 		-5.640 -19.817% 127.80M 2.86B 28.375 (-19.578%)
HKD as at 2026/03/06
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 3.888
 HKD 		-0.090 -2.262% 265.84M 1.00B 3.998 (-2.749%)
HKD as at 2026/03/06
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 60.860
 HKD 		-11.640 -16.055% 16.12M 952.95M 73.253 (-16.918%)
HKD as at 2026/03/06
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 1.776
 HKD 		+0.044 +2.540% 306.95M 560.50M 1.730 (+2.689%)
HKD as at 2026/03/06
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.250
 HKD 		-0.120 -1.157% 40.16M 405.63M 10.055 (+1.941%)
HKD as at 2026/03/05
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 1.862
 HKD 		+0.074 +4.139% 213.91M 405.57M 1.804 (+3.238%)
HKD as at 2026/03/06
CSOP HK EQUITY
 FTSE MPF Hong Kong Index 9.135
 HKD 		-0.205 -2.195% 40.21M 365.20M 9.348 (-2.280%)
HKD as at 2026/03/06
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 5.580
 HKD 		-0.240 -4.124% 63.32M 346.95M 5.770 (-3.290%)
HKD as at 2026/03/06
A GX HSCEICC
 9.565
 HKD 		-0.100 -1.035% 28.16M 267.18M 9.505 (+0.634%)
HKD as at 2026/03/05
CAM HSBIOTECH
 Hang Seng Biotech Index 14.230
 HKD 		-0.390 -2.668% 12.36M 173.67M 14.678 (-3.049%)
HKD as at 2026/03/06
A CSOP HSCEICC
 8.135
 HKD 		-0.090 -1.094% 20.43M 164.62M 8.210 (-0.918%)
HKD as at 2026/03/06
HSTECH ETF
 Hang Seng TECH Index 4.864
 HKD 		-0.060 -1.219% 33.04M 158.18M 4.771 (+1.954%)
HKD as at 2026/03/05
CAM CSI300
 CSI 300 Index 53.820
 HKD 		-0.860 -1.573% 2.77M 147.32M 54.702 (-1.613%)
HKD as at 2026/03/05
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.620
 HKD 		-0.280 -1.279% 5.62M 120.80M 21.861 (-1.102%)
HKD as at 2026/03/05
ISHARES A50
 FTSE China A50 Index 15.790
 HKD 		-0.180 -1.127% 7.30M 113.91M 15.946 (-0.976%)
HKD as at 2026/03/05
SPDR GOLD TRT
 London Gold Fixing Price 3,658.000
 HKD 		-32.000 -0.867% 30.70K 112.06M 473.110 (-1.046%)
USD as at 2026/03/04
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.460
 HKD 		+2.260 +27.561% 10.25M 111.27M 8.214 (+27.342%)
HKD as at 2026/03/05
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 34.900
 HKD 		-0.420 -1.189% 2.48M 85.92M 34.608 (+0.844%)
HKD as at 2026/03/05
CSOP A50 ETF
 FTSE China A50 Index 14.620
 HKD 		-0.190 -1.283% 5.58M 80.65M 14.813 (-1.303%)
HKD as at 2026/03/06
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 3.566
 HKD 		+0.246 +7.410% 18.42M 66.28M 3.335 (+6.914%)
HKD as at 2026/03/05
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.400
 HKD 		+2.005 +31.353% 5.42M 47.61M 6.394 (+31.365%)
HKD as at 2026/03/05
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 25.960
 HKD 		+2.500 +10.656% 1.56M 40.95M 23.323 (+11.309%)
HKD as at 2026/03/06
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.220
 HKD 		-0.480 -1.424% 1.18M 38.97M 33.575 (-1.056%)
HKD as at 2026/03/05
A GX HSTCC
 8.080
 HKD 		-0.090 -1.102% 4.84M 38.56M 7.956 (+1.556%)
HKD as at 2026/03/05
CAM CSI300-R
 CSI 300 Index 47.660
 CNY 		-0.560 -1.161% 816.40K 38.36M 48.233 (-1.188%)
CNY as at 2026/03/05
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 107.900
 HKD 		-8.900 -7.620% 304.65K 32.39M 117.286 (-8.003%)
HKD as at 2026/03/05
A GX HSICC
 10.130
 HKD 		-0.200 -1.936% 2.60M 26.15M 10.113 (+0.171%)
HKD as at 2026/03/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/09 13:27
 
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