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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 		+0.040 +0.151% 463.52M 12.28B 26.551 (-0.118%)
HKD as at 2026/05/11
CSOP HS TECH
 Hang Seng TECH Index 4.988
 HKD 		+0.020 +0.403% 1.56B 7.72B 4.996 (-0.154%)
HKD as at 2026/05/11
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. 105.600
 HKD 		+13.620 +14.808% 75.59M 7.60B 96.039 (+9.955%)
HKD as at 2026/05/11
HSCEI ETF
 Hang Seng China Enterprises Index 90.960
 HKD 		-0.220 -0.241% 73.89M 6.71B 91.110 (-0.165%)
HKD as at 2026/05/11
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 149.400
 HKD 		+9.200 +6.562% 16.39M 2.35B 148.047 (+0.914%)
HKD as at 2026/05/11
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 4.132
 HKD 		+0.032 +0.780% 267.13M 1.09B 4.150 (-0.439%)
HKD as at 2026/05/11
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 1.542
 HKD 		-0.014 -0.900% 327.56M 511.45M 1.540 (+0.149%)
HKD as at 2026/05/11
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.720
 HKD 		+0.060 +0.563% 27.26M 290.79M 10.726 (-0.059%)
HKD as at 2026/05/11
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 6.075
 HKD 		+0.005 +0.082% 40.25M 244.02M 6.095 (-0.333%)
HKD as at 2026/05/11
HSTECH ETF
 Hang Seng TECH Index 5.075
 HKD 		+0.015 +0.296% 44.10M 222.60M 5.085 (-0.199%)
HKD as at 2026/05/11
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 1.646
 HKD 		-0.004 -0.242% 89.30M 147.48M 1.641 (+0.280%)
HKD as at 2026/05/11
A GX HSCEICC
 9.630
 HKD 		+0.010 +0.104% 13.34M 128.31M 9.609 (+0.216%)
HKD as at 2026/05/11
CAM CSI300
 CSI 300 Index 60.000
 HKD 		+0.880 +1.488% 1.94M 115.30M 59.179 (+1.388%)
HKD as at 2026/05/11
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.360
 HKD 		-0.020 -0.089% 3.94M 87.99M 22.292 (+0.303%)
HKD as at 2026/05/11
A CSOP HSCEICC
 8.165
 HKD 		+0.005 +0.061% 9.58M 78.15M 8.149 (+0.202%)
HKD as at 2026/05/11
CSOP A50 ETF
 FTSE China A50 Index 16.510
 HKD 		+0.120 +0.732% 4.20M 69.06M 16.326 (+1.129%)
HKD as at 2026/05/11
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 12.010
 HKD 		+0.060 +0.502% 5.70M 68.39M 12.042 (-0.264%)
HKD as at 2026/05/11
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 10.630
 HKD 		+0.210 +2.015% 5.11M 53.98M 10.612 (+0.172%)
HKD as at 2026/05/11
CAM HSBIOTECH
 Hang Seng Biotech Index 14.530
 HKD 		-0.170 -1.156% 3.70M 53.82M 14.780 (-1.693%)
HKD as at 2026/05/11
SPDR GOLD TRT
 London Gold Fixing Price 3,381.000
 HKD 		+4.000 +0.118% 11.04K 37.31M 435.390 (-0.822%)
USD as at 2026/05/08
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.091
 HKD 		-0.008 -8.081% 365.43M 34.39M 0.092 (-1.515%)
HKD as at 2026/05/11
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 167.500
 HKD 		+1.000 +0.601% 201.90K 33.83M 167.870 (-0.221%)
HKD as at 2026/05/11
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 87.500
 HKD 		+2.500 +2.941% 330.10K 28.12M 84.152 (+3.979%)
HKD as at 2026/05/11
A GX HSICC
 10.490
 HKD 		+0.010 +0.095% 2.60M 27.22M 10.463 (+0.257%)
HKD as at 2026/05/11
ISHARES AXJ
 MSCI All Country Asia ex Japan Index 88.500
 HKD 		+0.540 +0.614% 308.17K 27.18M 89.305 (-0.901%)
HKD as at 2026/05/11
ISHARES A50
 FTSE China A50 Index 17.860
 HKD 		+0.110 +0.620% 1.52M 27.00M 17.655 (+1.162%)
HKD as at 2026/05/11
X CSOPCHINEXT
 ChiNext Index 16.360
 HKD 		+0.280 +1.741% 1.43M 22.86M 15.859 (+3.156%)
HKD as at 2026/05/11
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 15.150
 HKD 		-0.120 -0.786% 1.31M 19.87M 15.184 (-0.222%)
HKD as at 2026/05/11
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 2.412
 HKD 		-0.024 -0.985% 7.98M 19.37M 2.403 (+0.391%)
HKD as at 2026/05/11
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.420
 HKD 		-0.280 -0.420% 282.62K 18.75M 66.697 (-0.415%)
HKD as at 2026/05/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/13 16:08
 
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