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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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Calendar Yr Chg
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TRACKER FUND
 Hang Seng Index 21.760
 HKD 		+0.040 +0.184% 470.03M 10.22B 21.731 (+0.134%)
HKD as at 2025/04/14
HSCEI ETF
 Hang Seng China Enterprises 81.640
 HKD 		+0.140 +0.172% 78.04M 6.36B 79.874 (+2.211%)
HKD as at 2025/04/11
CSOP HS TECH
 Hang Seng TECH Index 4.870
 HKD 		-0.050 -1.016% 459.78M 2.24B 4.918 (-0.972%)
HKD as at 2025/04/14
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 4.590
 HKD 		-0.088 -1.881% 185.99M 856.95M 4.683 (-1.986%)
HKD as at 2025/04/14
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 2.064
 HKD 		+0.044 +2.178% 414.04M 851.67M 2.026 (+1.891%)
HKD as at 2025/04/14
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 2.898
 HKD 		-0.012 -0.412% 78.73M 228.58M 2.911 (-0.440%)
HKD as at 2025/04/14
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 4.176
 HKD 		+0.022 +0.530% 45.46M 189.25M 4.158 (+0.438%)
HKD as at 2025/04/14
CAM HS TECH
 Hang Seng TECH Index 6.305
 HKD 		+0.005 +0.079% 20.06M 126.20M 6.368 (-0.989%)
HKD as at 2025/04/14
ISHARESHSTECH
 Hang Seng TECH Index 10.440
 HKD 		-0.060 -0.571% 8.58M 89.76M 10.298 (+1.383%)
HKD as at 2025/04/11
HSTECH ETF
 Hang Seng TECH Index 4.940
 HKD 		-0.044 -0.883% 11.06M 54.74M 4.875 (+1.344%)
HKD as at 2025/04/11
CAM CSI300
 CSI 300 41.160
 HKD 		0.000 0.000% 1.28M 52.35M 41.236 (-0.184%)
HKD as at 2025/04/14
ISHARES A50
 FTSE China A50 13.300
 HKD 		+0.050 +0.377% 2.72M 35.94M 13.222 (+0.588%)
HKD as at 2025/04/11
SPDR GOLD TRT
 London Gold Fixing Price 2,312.000
 HKD 		+5.000 +0.217% 11.36K 26.20M 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 5.830
 HKD 		+0.145 +2.551% 3.70M 21.61M 5.893 (-1.074%)
HKD as at 2025/04/11
CSOP A50 ETF
 FTSE China A50 12.400
 HKD 		+0.030 +0.243% 1.59M 19.69M 12.356 (+0.359%)
HKD as at 2025/04/14
A GX HSCEICC
 Hang Seng China Enterprises 10.090
 HKD 		+0.010 +0.099% 1.66M 16.70M 9.822 (+2.733%)
HKD as at 2025/04/11
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 43.880
 HKD 		+0.060 +0.137% 257.48K 11.28M 43.878 (+0.005%)
HKD as at 2025/04/14
TRACKER FUND-R
 Hang Seng Index 20.500
 CNY 		+0.060 +0.294% 538.50K 11.04M 20.473 (+0.132%)
CNY as at 2025/04/14
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 16.280
 HKD 		+0.020 +0.123% 578.80K 9.40M 16.302 (-0.133%)
HKD as at 2025/04/11
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 2.746
 HKD 		+0.006 +0.219% 2.76M 7.57M 2.740 (+0.234%)
HKD as at 2025/04/14
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 4.280
 HKD 		-0.010 -0.233% 1.47M 6.29M 4.287 (-0.170%)
HKD as at 2025/04/14
CAM NASDAQ100
 NASDAQ-100 Index 37.880
 HKD 		-0.500 -1.303% 151.00K 5.72M 37.697 (+0.485%)
HKD as at 2025/04/11
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 19.060
 HKD 		-0.480 -2.456% 226.30K 4.31M 18.844 (+1.149%)
HKD as at 2025/04/11
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 0.887
 HKD 		+0.022 +2.543% 4.52M 4.01M 0.897 (-1.082%)
HKD as at 2025/04/11
ISHARES CHINA
 MSCI China 21.940
 HKD 		-0.020 -0.091% 161.08K 3.54M 21.464 (+2.216%)
HKD as at 2025/04/11
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 10.690
 HKD 		-0.050 -0.466% 323.90K 3.47M 10.800 (-1.015%)
HKD as at 2025/04/14
VALUEGOLD ETF
 London Gold Fixing Price 75.880
 HKD 		-0.220 -0.289% 42.50K 3.22M 75.550 (+0.437%)
HKD as at 2025/04/14
ABF HK IDX ETF
 Markit iBoxx ABF Hong Kong 100.450
 HKD 		+1.050 +1.056% 28.80K 2.89M 99.478 (+0.977%)
HKD as at 2025/04/11
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.060
 HKD 		+0.060 +0.250% 119.90K 2.88M 23.586 (+2.009%)
HKD as at 2025/04/11
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.480
 HKD 		+0.090 +0.866% 275.30K 2.88M 10.370 (+1.058%)
HKD as at 2025/04/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/15 12:00
 
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