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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 21.220
 HKD 		+0.220 +1.048% 568.41M 12.02B 23.260 (-8.770%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 79.860
 HKD 		+1.420 +1.810% 111.85M 8.92B 86.975 (-8.181%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 4.800
 HKD 		+0.060 +1.266% 1.30B 6.21B 5.580 (-13.982%)
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 4.464
 HKD 		+0.156 +3.621% 673.41M 2.99B 6.590 (-32.261%)
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 2.126
 HKD 		-0.078 -3.539% 1.15B 2.46B 1.831 (+16.086%)
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 3.048
 HKD 		-0.090 -2.868% 291.63M 901.56M 2.726 (+11.816%)
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 3.980
 HKD 		+0.118 +3.055% 191.39M 749.50M 5.000 (-20.395%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 10.250
 HKD 		+0.140 +1.385% 40.42M 414.72M 12.133 (-15.518%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 4.880
 HKD 		+0.100 +2.092% 58.65M 285.22M 5.659 (-13.758%)
HKD as at 2025/02/25
SPDR GOLD TRT
 London Gold Fixing Price 2,297.000
 HKD 		+64.000 +2.866% 75.65K 173.82M N/A
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 6.060
 HKD 		+0.175 +2.974% 26.59M 162.54M 4.925 (+23.038%)
HKD as at 2025/02/24
ISHARES A50
 FTSE China A50 13.070
 HKD 		+0.060 +0.461% 7.55M 98.84M 13.749 (-4.939%)
HKD as at 2025/02/24
CAM CSI300
 CSI 300 40.920
 HKD 		+0.360 +0.888% 1.84M 75.39M 43.473 (-5.873%)
HKD as at 2025/02/25
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 2.642
 HKD 		+0.112 +4.427% 26.91M 69.77M 3.260 (-18.945%)
HKD as at 2025/02/25
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 16.160
 HKD 		+0.960 +6.316% 3.24M 52.34M 13.980 (+15.597%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 12.310
 HKD 		+0.310 +2.583% 2.78M 34.06M 12.681 (-2.928%)
HKD as at 2025/02/25
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 18.390
 HKD 		-0.900 -4.666% 1.65M 30.03M 25.595 (-28.150%)
HKD as at 2025/02/24
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 42.940
 HKD 		+0.440 +1.035% 632.28K 27.14M 47.751 (-10.076%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 20.080
 CNY 		+0.230 +1.159% 1.18M 23.71M 21.745 (-7.657%)
CNY as at 2025/02/25
A GX HSCEICC
 Hang Seng China Enterprises 9.900
 HKD 		+0.185 +1.904% 2.33M 22.91M 10.808 (-8.404%)
HKD as at 2025/02/24
VALUEGOLD ETF
 London Gold Fixing Price 75.520
 HKD 		+2.420 +3.311% 257.48K 19.44M 69.203 (+9.128%)
HKD as at 2025/02/25
FI CSOP HSI
-1x
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 4.382
 HKD 		-0.068 -1.528% 4.05M 17.93M 4.098 (+6.920%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.620
 HKD 		-1.660 -2.396% 258.40K 17.48M 70.043 (-3.459%)
HKD as at 2025/02/24
FI2CAMNDQ100
-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 0.920
 HKD 		+0.024 +2.679% 18.64M 17.32M 0.748 (+23.060%)
HKD as at 2025/02/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.540
 HKD 		+0.140 +0.598% 644.38K 15.10M 24.714 (-4.751%)
HKD as at 2025/02/24
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 Index 83.080
 HKD 		+5.840 +7.561% 164.95K 13.62M 67.238 (+23.562%)
HKD as at 2025/02/25
CSOP HSI ETF
 Hang Seng Index 21.380
 HKD 		+0.320 +1.519% 613.05K 12.97M 23.346 (-8.420%)
HKD as at 2025/02/25
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.330
 HKD 		+0.410 +4.133% 1.21M 12.37M 10.297 (+0.319%)
HKD as at 2025/02/25
CAM HS TECH
 Hang Seng TECH Index 6.220
 HKD 		+0.110 +1.800% 1.57M 9.72M 7.219 (-13.841%)
HKD as at 2025/02/25
CSOP A50 ETF-R
 FTSE China A50 11.600
 CNY 		+0.130 +1.133% 740.86K 8.60M 11.844 (-2.062%)
CNY as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/11 16:08
 
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