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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 26.580
 HKD 		-0.400 -1.483% 284.72M 7.65B 26.991 (-1.521%)
HKD as at 2026/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.000
 HKD 		-0.140 -2.724% 1.41B 7.12B 5.144 (-2.803%)
HKD as at 2026/02/25
HSCEI ETF
 Hang Seng China Enterprises Index 90.140
 HKD 		-2.700 -2.908% 56.05M 5.11B 92.542 (-2.596%)
HKD as at 2026/02/25
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. 42.800
 HKD 		+5.400 +14.439% 60.93M 2.42B 36.212 (+18.194%)
HKD as at 2026/02/25
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 4.270
 HKD 		-0.270 -5.947% 361.97M 1.58B 4.546 (-6.071%)
HKD as at 2026/02/25
A GX HSCEICC
 9.950
 HKD 		-0.240 -2.355% 137.24M 1.38B 10.168 (-2.144%)
HKD as at 2026/02/25
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 106.000
 HKD 		+14.440 +15.771% 7.06M 713.03M 89.814 (+18.021%)
HKD as at 2026/02/25
A CSOP HSCEICC
 8.475
 HKD 		-0.205 -2.362% 67.20M 575.10M 8.679 (-2.353%)
HKD as at 2026/02/25
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 1.636
 HKD 		+0.086 +5.548% 323.00M 516.98M 1.546 (+5.821%)
HKD as at 2026/02/25
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 6.125
 HKD 		-0.165 -2.623% 62.68M 391.04M 6.316 (-3.016%)
HKD as at 2026/02/25
HSTECH ETF
 Hang Seng TECH Index 5.090
 HKD 		-0.135 -2.584% 58.84M 302.29M 5.233 (-2.735%)
HKD as at 2026/02/25
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.710
 HKD 		-0.320 -2.901% 27.90M 301.56M 11.028 (-2.886%)
HKD as at 2026/02/25
CAM HS TECH
 Hang Seng TECH Index 6.480
 HKD 		-0.185 -2.776% 43.96M 285.20M 6.671 (-2.860%)
HKD as at 2026/02/25
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 1.712
 HKD 		+0.046 +2.761% 121.53M 203.98M 1.660 (+3.133%)
HKD as at 2026/02/25
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.160
 HKD 		-0.240 -1.071% 7.84M 174.86M 22.385 (-1.006%)
HKD as at 2026/02/25
SPDR GOLD TRT
 London Gold Fixing Price 3,720.000
 HKD 		-7.000 -0.188% 33.37K 124.44M 470.550 (+1.061%)
USD as at 2026/02/24
A GX HSTCC
 8.510
 HKD 		-0.180 -2.071% 14.18M 121.34M 8.677 (-1.929%)
HKD as at 2026/02/25
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 36.420
 HKD 		+0.040 +0.110% 2.87M 104.77M 36.716 (-0.806%)
HKD as at 2026/02/25
CAM HSBIOTECH
 Hang Seng Biotech Index 14.970
 HKD 		-0.830 -5.253% 6.74M 102.93M 15.784 (-5.159%)
HKD as at 2026/02/25
ISHARES A50
 FTSE China A50 Index 16.180
 HKD 		-0.070 -0.431% 3.77M 60.87M 16.302 (-0.749%)
HKD as at 2026/02/25
CAM CSI300
 CSI 300 Index 55.880
 HKD 		+0.040 +0.072% 1.05M 58.81M 55.985 (-0.188%)
HKD as at 2026/02/25
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.820
 HKD 		-0.280 -0.821% 1.04M 35.33M 34.039 (-0.643%)
HKD as at 2026/02/25
A GX HSICC
 10.660
 HKD 		-0.090 -0.837% 3.22M 34.51M 10.758 (-0.907%)
HKD as at 2026/02/25
CSOP A50 ETF
 FTSE China A50 Index 14.950
 HKD 		-0.080 -0.532% 1.76M 26.29M 15.074 (-0.819%)
HKD as at 2026/02/25
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.800
 HKD 		-0.010 -0.063% 1.50M 23.79M 15.579 (+1.417%)
HKD as at 2026/02/25
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 131.450
 HKD 		+4.650 +3.667% 179.11K 23.21M 125.945 (+4.371%)
HKD as at 2026/02/25
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 11.750
 HKD 		+0.070 +0.599% 1.96M 23.09M 11.677 (+0.625%)
HKD as at 2026/02/25
VALUEGOLD ETF
 London Gold Fixing Price 24.420
 HKD 		0.000 0.000% 870.00K 21.25M 24.366 (+0.221%)
HKD as at 2026/02/25
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 3.266
 HKD 		-0.082 -2.449% 5.80M 18.98M 3.254 (+0.363%)
HKD as at 2026/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 70.060
 HKD 		+0.100 +0.143% 266.07K 18.64M 70.090 (-0.043%)
HKD as at 2026/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/26 16:08
 
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