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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 27.600
 HKD 		-0.580 -2.058% 606.79M 16.84B 28.200 (-2.126%)
HKD as at 2026/01/29
HSCEI ETF
 Hang Seng China Enterprises Index 95.380
 HKD 		-1.680 -1.731% 104.09M 10.00B 97.901 (-2.575%)
HKD as at 2026/01/29
CSOP HS TECH
 Hang Seng TECH Index 5.605
 HKD 		-0.105 -1.839% 1.76B 9.89B 5.716 (-1.942%)
HKD as at 2026/01/29
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. 29.600
 HKD 		+2.300 +8.425% 48.31M 1.47B 26.080 (+13.498%)
HKD as at 2026/01/28
SPDR GOLD TRT
 London Gold Fixing Price 3,713.000
 HKD 		-268.000 -6.732% 353.36K 1.32B 465.550 (+2.157%)
USD as at 2026/01/27
A GX HSCEICC
 10.400
 HKD 		-0.150 -1.422% 113.01M 1.18B 10.663 (-2.465%)
HKD as at 2026/01/28
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 5.430
 HKD 		-0.240 -4.233% 196.23M 1.08B 5.680 (-4.405%)
HKD as at 2026/01/29
A CSOP HSCEICC
 8.875
 HKD 		-0.155 -1.717% 79.49M 710.26M 9.118 (-2.666%)
HKD as at 2026/01/28
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 1.324
 HKD 		+0.052 +4.088% 456.53M 598.70M 1.272 (+4.096%)
HKD as at 2026/01/29
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 1.596
 HKD 		+0.064 +4.178% 343.36M 541.96M 1.530 (+4.321%)
HKD as at 2026/01/29
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.990
 HKD 		-0.250 -2.042% 43.80M 527.88M 12.371 (-3.081%)
HKD as at 2026/01/28
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 36.860
 HKD 		-5.760 -13.515% 11.62M 442.87M 39.178 (-5.917%)
HKD as at 2026/01/28
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 58.280
 HKD 		-0.260 -0.444% 6.69M 398.74M 59.331 (-1.771%)
HKD as at 2026/01/28
HS GOLD ETF
 LBMA Gold Price AM 16.320
 HKD 		-1.120 -6.422% 20.05M 331.39M 16.585 (-1.598%)
HKD as at 2026/01/28
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 6.650
 HKD 		-0.290 -4.179% 44.41M 298.45M 6.961 (-4.464%)
HKD as at 2026/01/29
HSTECH ETF
 Hang Seng TECH Index 5.690
 HKD 		-0.120 -2.065% 46.46M 265.98M 5.872 (-3.096%)
HKD as at 2026/01/28
VALUEGOLD ETF
 London Gold Fixing Price 24.380
 HKD 		-1.740 -6.662% 9.95M 244.59M 25.876 (-5.780%)
HKD as at 2026/01/29
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.080
 HKD 		-0.280 -1.311% 8.35M 176.03M 21.159 (-0.371%)
HKD as at 2026/01/28
EFUND GOLD MI
 13.200
 HKD 		-1.785 -11.912% 10.56M 143.79M N/A
CAM CSI300
 CSI 300 Index 54.740
 HKD 		-0.320 -0.581% 2.00M 109.21M 55.046 (-0.556%)
HKD as at 2026/01/28
CAM HSBIOTECH
 Hang Seng Biotech Index 15.550
 HKD 		-0.430 -2.691% 6.09M 95.34M 15.932 (-2.395%)
HKD as at 2026/01/29
CSOP A50 ETF
 FTSE China A50 Index 14.950
 HKD 		-0.170 -1.124% 6.24M 93.51M 15.104 (-1.019%)
HKD as at 2026/01/29
A GX HSTCC
 9.280
 HKD 		-0.100 -1.066% 7.68M 71.41M 9.510 (-2.415%)
HKD as at 2026/01/28
ISHARES A50
 FTSE China A50 Index 16.150
 HKD 		-0.170 -1.042% 4.40M 71.28M 16.073 (+0.482%)
HKD as at 2026/01/28
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 3.186
 HKD 		+0.124 +4.050% 9.10M 28.84M 3.082 (+3.388%)
HKD as at 2026/01/28
A GX HSICC
 10.870
 HKD 		-0.120 -1.092% 2.46M 26.84M 11.068 (-1.792%)
HKD as at 2026/01/28
CAM HSI ESG
 HSI ESG Enhanced Index 57.240
 HKD 		-1.020 -1.751% 444.84K 25.50M 58.349 (-1.900%)
HKD as at 2026/01/29
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 10.120
 HKD 		-0.650 -6.035% 2.38M 23.90M 10.763 (-5.977%)
HKD as at 2026/01/29
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.440
 HKD 		-0.520 -1.578% 689.77K 22.43M 32.538 (-0.302%)
HKD as at 2026/01/28
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 68.260
 HKD 		+0.060 +0.088% 321.15K 21.80M 70.718 (-3.475%)
HKD as at 2026/01/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/30 16:08
 
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