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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 26.520
 HKD 		+0.700 +2.711% 374.77M 9.87B 26.071 (+1.723%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.820
 HKD 		+2.560 +2.805% 90.49M 8.44B 92.157 (+1.805%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 823.73M 4.58B 5.464 (+2.680%)
HKD as at 2025/12/30
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 5.515
 HKD 		+0.410 +8.031% 256.89M 1.39B 5.240 (+5.240%)
HKD as at 2025/12/30
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 1.332
 HKD 		-0.114 -7.884% 695.57M 941.64M 1.413 (-5.746%)
HKD as at 2025/12/30
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 1.740
 HKD 		-0.100 -5.435% 240.68M 424.73M 1.802 (-3.451%)
HKD as at 2025/12/30
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 6.180
 HKD 		+0.335 +5.731% 55.26M 336.81M 5.991 (+3.158%)
HKD as at 2025/12/30
A GX HSCEICC
 10.530
 HKD 		+0.110 +1.056% 31.41M 330.01M 10.466 (+0.608%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.020
 HKD 		+0.480 +4.159% 18.56M 220.95M 11.699 (+2.746%)
HKD as at 2025/12/30
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. 17.600
 HKD 		+1.450 +8.978% 11.25M 191.25M 16.139 (+9.051%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.705
 HKD 		+0.220 +4.011% 27.74M 156.92M 5.555 (+2.700%)
HKD as at 2025/12/30
A GX HSTCC
 9.350
 HKD 		+0.145 +1.575% 9.58M 89.43M 9.263 (+0.935%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.710
 HKD 		+0.150 +0.767% 3.39M 66.49M 19.669 (+0.207%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,138.000
 HKD 		+26.000 +0.835% 20.04K 62.74M 398.810 (+1.023%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 54.220
 HKD 		+0.900 +1.688% 1.06M 57.22M 53.699 (+0.970%)
HKD as at 2025/12/30
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 37.940
 HKD 		+4.440 +13.254% 1.19M 42.91M 33.185 (+14.330%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.600
 HKD 		+0.230 +1.405% 2.32M 38.52M 16.490 (+0.670%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.560
 HKD 		+0.140 +0.686% 1.59M 32.52M 20.595 (-0.169%)
HKD as at 2025/12/30
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 27.000
 HKD 		+0.360 +1.351% 802.00K 21.52M 26.905 (+0.353%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.420
 CNY 		+0.100 +0.546% 1.08M 19.74M 18.483 (-0.339%)
CNY as at 2025/12/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.180
 HKD 		-0.580 -0.844% 268.15K 18.31M 68.729 (-0.799%)
HKD as at 2025/12/30
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 101.100
 HKD 		+1.050 +1.049% 147.60K 14.91M 101.541 (-0.435%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.370
 HKD 		+0.250 +1.653% 942.76K 14.44M 15.286 (+0.548%)
HKD as at 2025/12/30
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 Index 3.540
 HKD 		+0.140 +4.118% 4.05M 14.10M 3.426 (+3.321%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.600
 HKD 		+0.250 +1.742% 906.00K 13.13M 14.515 (+0.587%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.660
 HKD 		+0.260 +0.855% 370.93K 11.32M 30.441 (+0.720%)
HKD as at 2025/12/30
A GX HSICC
 10.920
 HKD 		+0.100 +0.924% 964.00K 10.51M 10.845 (+0.696%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.985
 HKD 		+0.115 +1.297% 965.90K 8.65M 8.911 (+0.829%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 35.000
 HKD 		+0.300 +0.865% 244.30K 8.49M 34.743 (+0.739%)
HKD as at 2025/12/30
XL2 BOS CHINEXT
+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).
 ChiNext Index 8.315
 HKD 		+0.315 +3.937% 1.03M 8.47M 8.263 (+0.631%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 14:29
 
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