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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 27.200
 HKD 		+0.020 +0.074% 838.71M 22.79B 27.196 (+0.017%)
HKD as at 2025/09/18
CSOP HS TECH
 Hang Seng TECH Index 6.175
 HKD 		+0.020 +0.325% 3.04B 18.82B 6.156 (+0.305%)
HKD as at 2025/09/18
HSCEI ETF
 Hang Seng China Enterprises 97.200
 HKD 		+0.620 +0.642% 143.63M 13.89B 96.626 (+0.595%)
HKD as at 2025/09/18
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 6.995
 HKD 		+0.050 +0.720% 217.23M 1.52B 6.958 (+0.532%)
HKD as at 2025/09/18
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 1.174
 HKD 		-0.010 -0.845% 696.64M 818.19M 1.184 (-0.861%)
HKD as at 2025/09/18
ISHARESHSTECH
 Hang Seng TECH Index 13.220
 HKD 		+0.010 +0.076% 21.66M 287.36M 13.219 (+0.009%)
HKD as at 2025/09/18
HSTECH ETF
 Hang Seng TECH Index 6.270
 HKD 		+0.020 +0.320% 42.58M 267.29M 6.252 (+0.281%)
HKD as at 2025/09/18
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 1.762
 HKD 		0.000 0.000% 147.85M 260.90M 1.761 (+0.040%)
HKD as at 2025/09/18
ISHARES A50
 FTSE China A50 16.040
 HKD 		+0.020 +0.125% 11.20M 179.51M 16.013 (+0.170%)
HKD as at 2025/09/18
A GX HSCEICC
 Hang Seng China Enterprises 10.830
 HKD 		+0.020 +0.185% 15.24M 164.85M 10.810 (+0.182%)
HKD as at 2025/09/18
CAM CSI300
 CSI 300 51.020
 HKD 		+0.040 +0.078% 2.48M 126.46M 50.917 (+0.203%)
HKD as at 2025/09/18
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 6.415
 HKD 		-0.005 -0.078% 19.13M 122.68M 6.421 (-0.097%)
HKD as at 2025/09/18
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 17.300
 HKD 		-0.200 -1.143% 3.36M 58.33M 17.652 (-1.993%)
HKD as at 2025/09/18
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 19.690
 HKD 		-0.060 -0.304% 2.13M 41.86M 19.593 (+0.497%)
HKD as at 2025/09/18
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 (HKD)(CNH) 7.515
 HKD 		-0.055 -0.727% 4.87M 36.80M 7.589 (-0.974%)
HKD as at 2025/09/18
SPDR GOLD TRT
 London Gold Fixing Price 2,618.000
 HKD 		-2.000 -0.076% 13.29K 34.72M 338.850 (-0.616%)
USD as at 2025/09/17
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.360
 HKD 		-1.140 -1.617% 437.71K 30.42M 69.560 (-0.288%)
HKD as at 2025/09/18
CSOP A50 ETF
 FTSE China A50 14.920
 HKD 		+0.030 +0.201% 1.87M 27.94M 14.922 (-0.010%)
HKD as at 2025/09/18
GX HS HIGH DIV
 Hang Seng High Dividend Yield 30.780
 HKD 		+0.180 +0.588% 682.72K 20.96M 30.568 (+0.693%)
HKD as at 2025/09/18
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 3.474
 HKD 		-0.006 -0.172% 5.75M 19.93M 3.467 (+0.193%)
HKD as at 2025/09/18
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 57.000
 HKD 		-1.880 -3.193% 322.33K 18.53M 57.398 (-0.694%)
HKD as at 2025/09/18
ISHARESHSI
 Hang Seng Index (net total return version) 97.860
 HKD 		-0.080 -0.082% 187.71K 18.36M 97.876 (-0.017%)
HKD as at 2025/09/18
ISHARES CHINA
 MSCI China 28.520
 HKD 		-0.020 -0.070% 612.04K 17.45M 28.515 (+0.019%)
HKD as at 2025/09/18
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 12.570
 HKD 		-0.070 -0.554% 1.18M 14.91M 12.732 (-1.269%)
HKD as at 2025/09/18
ISHARESCSI300
 CSI 300 33.540
 HKD 		+0.160 +0.479% 333.96K 11.18M 33.350 (+0.569%)
HKD as at 2025/09/18
CAM CSI300-R
 CSI 300 46.700
 CNY 		+0.100 +0.215% 238.21K 11.12M 46.562 (+0.297%)
CNY as at 2025/09/18
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 10.790
 HKD 		-0.090 -0.827% 954.16K 10.33M 10.864 (-0.677%)
HKD as at 2025/09/18
XL2CSOPCSI300
+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).
 CSI 300 4.724
 HKD 		+0.052 +1.113% 2.04M 9.59M 4.708 (+0.342%)
HKD as at 2025/09/18
CSOP HSBIOTECH
 Solactive China Healthcare Disruption Index 4.122
 HKD 		-0.076 -1.810% 2.29M 9.52M 4.197 (-1.780%)
HKD as at 2025/09/18
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 64.540
 HKD 		+0.380 +0.592% 127.81K 8.13M 63.689 (+1.336%)
HKD as at 2025/09/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/19 16:08
 
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