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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 25.480
 HKD 		+0.160 +0.632% 358.04M 9.11B 23.260 (+9.545%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 92.500
 HKD 		+0.500 +0.543% 79.41M 7.34B 86.975 (+6.352%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.480
 HKD 		+0.040 +0.735% 991.07M 5.43B 5.580 (-1.796%)
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 5.640
 HKD 		+0.085 +1.530% 171.93M 967.19M 6.590 (-14.416%)
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 1.548
 HKD 		-0.022 -1.401% 311.93M 482.85M 1.831 (-15.475%)
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 2.040
 HKD 		-0.026 -1.258% 117.13M 239.32M 2.726 (-25.162%)
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 5.710
 HKD 		+0.080 +1.421% 28.07M 159.71M 5.000 (+14.207%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.750
 HKD 		+0.090 +0.772% 10.68M 125.45M 12.133 (-3.154%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.565
 HKD 		+0.040 +0.724% 21.47M 119.38M 5.659 (-1.652%)
HKD as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 10.780
 HKD 		+0.040 +0.372% 10.26M 110.49M 10.808 (-0.262%)
HKD as at 2025/02/24
CAM CSI300
 CSI 300 46.660
 HKD 		+0.300 +0.647% 1.62M 75.22M 43.473 (+7.330%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 14.800
 HKD 		+0.030 +0.203% 2.63M 38.87M 13.749 (+7.644%)
HKD as at 2025/02/24
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 52.460
 HKD 		+0.180 +0.344% 730.35K 38.33M 47.751 (+9.861%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,433.000
 HKD 		+13.000 +0.537% 11.81K 28.69M N/A
FA CSOP ETH
 CME Ether Futures 18.140
 HKD 		+0.870 +5.038% 1.44M 25.84M 13.011 (+39.422%)
HKD as at 2025/02/24
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 9.135
 HKD 		+0.445 +5.121% 2.84M 25.76M 5.740 (+59.155%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.520
 HKD 		+0.400 +1.374% 781.36K 22.95M 24.714 (+19.446%)
HKD as at 2025/02/24
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.800
 HKD 		+0.020 +0.135% 1.11M 16.20M 11.063 (+33.782%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 15.680
 HKD 		-0.240 -1.508% 847.40K 13.33M 10.297 (+52.274%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.100
 HKD 		+0.220 +0.329% 193.74K 12.95M 70.043 (-4.202%)
HKD as at 2025/02/24
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.295
 HKD 		+0.090 +0.978% 1.10M 10.24M 10.021 (-7.242%)
HKD as at 2025/02/25
CSOP A50 ETF
 FTSE China A50 13.790
 HKD 		+0.040 +0.291% 727.94K 10.03M 12.681 (+8.743%)
HKD as at 2025/02/25
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 3.886
 HKD 		-0.004 -0.103% 2.32M 9.02M 4.925 (-21.101%)
HKD as at 2025/02/24
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 17.250
 HKD 		+0.170 +0.995% 515.20K 8.88M 13.980 (+23.394%)
HKD as at 2025/02/24
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 3.550
 HKD 		+0.040 +1.140% 2.32M 8.22M 3.260 (+8.912%)
HKD as at 2025/02/25
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.900
 HKD 		+0.225 +2.326% 744.82K 7.33M 8.951 (+10.600%)
HKD as at 2025/02/25
PING AN HKDIV
 CSI Hong Kong Dividend 37.500
 HKD 		+0.280 +0.752% 193.80K 7.25M 32.341 (+15.951%)
HKD as at 2025/02/25
ISHARESND100
 NASDAQ-100 Index 442.600
 HKD 		+0.600 +0.136% 15.36K 6.80M 404.273 (+9.481%)
HKD as at 2025/02/24
PANDO BITCOIN
 CSI RAFI 50 7.950
 HKD 		-0.030 -0.376% 805.90K 6.36M N/A
A GX HSICC
 Hang Seng Index 10.800
 HKD 		+0.020 +0.186% 568.50K 6.14M 10.736 (+0.598%)
HKD as at 2025/02/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/21 15:28
 
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