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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 26.040
 HKD 		+0.320 +1.244% 442.97M 11.44B 26.006 (+0.131%)
HKD as at 2026/03/12
CSOP HS TECH
 Hang Seng TECH Index 4.978
 HKD 		+0.108 +2.218% 1.41B 6.89B 4.914 (+1.294%)
HKD as at 2026/03/12
HSCEI ETF
 Hang Seng China Enterprises Index 89.880
 HKD 		+1.180 +1.330% 65.16M 5.81B 89.071 (+0.908%)
HKD as at 2026/03/12
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. 28.640
 HKD 		+2.240 +8.485% 43.56M 1.23B 26.751 (+7.063%)
HKD as at 2026/03/13
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 4.204
 HKD 		+0.190 +4.733% 193.34M 789.81M 4.039 (+4.077%)
HKD as at 2026/03/13
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 70.120
 HKD 		+1.960 +2.876% 7.49M 519.49M 68.425 (+2.477%)
HKD as at 2026/03/13
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 1.632
 HKD 		-0.078 -4.561% 201.13M 337.86M 1.705 (-4.304%)
HKD as at 2026/03/13
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 1.776
 HKD 		-0.042 -2.310% 100.10M 180.53M 1.831 (-2.977%)
HKD as at 2026/03/13
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.660
 HKD 		+0.230 +2.205% 16.10M 169.20M 10.538 (+1.156%)
HKD as at 2026/03/12
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 5.830
 HKD 		+0.140 +2.460% 28.10M 161.06M 5.660 (+3.000%)
HKD as at 2026/03/13
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.480
 HKD 		-0.200 -0.923% 5.86M 125.60M 21.876 (-1.811%)
HKD as at 2026/03/12
SPDR GOLD TRT
 London Gold Fixing Price 3,609.000
 HKD 		-47.000 -1.286% 31.78K 114.42M 476.190 (-3.184%)
USD as at 2026/03/11
A GX HSCEICC
 9.825
 HKD 		+0.095 +0.976% 11.29M 110.25M 9.749 (+0.780%)
HKD as at 2026/03/12
HSTECH ETF
 Hang Seng TECH Index 5.060
 HKD 		+0.102 +2.057% 21.64M 107.88M 5.000 (+1.206%)
HKD as at 2026/03/12
CAM HS TECH
 Hang Seng TECH Index 6.445
 HKD 		+0.135 +2.139% 16.56M 105.42M 6.316 (+2.046%)
HKD as at 2026/03/13
CAM CSI300
 CSI 300 Index 54.560
 HKD 		-0.240 -0.438% 1.46M 79.62M 55.292 (-1.324%)
HKD as at 2026/03/12
A CSOP HSCEICC
 8.360
 HKD 		+0.085 +1.027% 5.90M 49.05M 8.287 (+0.883%)
HKD as at 2026/03/12
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 33.840
 HKD 		-0.920 -2.647% 1.08M 36.24M 35.231 (-3.949%)
HKD as at 2026/03/12
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.140
 HKD 		+0.120 +1.198% 3.45M 34.77M 9.854 (+2.902%)
HKD as at 2026/03/12
CAM HSBIOTECH
 Hang Seng Biotech Index 14.370
 HKD 		+0.310 +2.205% 2.16M 30.70M 14.093 (+1.968%)
HKD as at 2026/03/13
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.070
 HKD 		-0.010 -0.090% 2.42M 26.62M 11.264 (-1.723%)
HKD as at 2026/03/12
HS GOLD ETF
 LBMA Gold Price AM 15.850
 HKD 		-0.200 -1.246% 1.57M 24.70M 16.333 (-2.955%)
HKD as at 2026/03/12
ISHARES A50
 FTSE China A50 Index 16.210
 HKD 		+0.070 +0.434% 1.43M 23.06M 16.225 (-0.091%)
HKD as at 2026/03/12
A GX HSTCC
 8.385
 HKD 		+0.135 +1.636% 2.62M 21.69M 8.280 (+1.263%)
HKD as at 2026/03/12
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 7.945
 HKD 		+0.120 +1.534% 2.69M 21.18M 7.675 (+3.518%)
HKD as at 2026/03/12
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.220
 HKD 		-0.220 -0.658% 552.80K 18.37M 33.753 (-1.579%)
HKD as at 2026/03/12
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 3.472
 HKD 		-0.024 -0.686% 4.20M 14.65M 3.465 (+0.190%)
HKD as at 2026/03/12
CAM CSI300-R
 CSI 300 Index 48.100
 CNY 		-0.700 -1.434% 270.60K 12.99M 48.636 (-1.102%)
CNY as at 2026/03/12
VALUEGOLD ETF
 London Gold Fixing Price 23.640
 HKD 		-0.320 -1.336% 434.59K 10.25M 23.968 (-1.370%)
HKD as at 2026/03/13
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.850
 HKD 		-0.100 -0.669% 583.00K 8.66M 15.003 (-1.022%)
HKD as at 2026/03/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/16 12:31
 
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