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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 25.940
 HKD 		-0.380 -1.444% 1.03B 26.81B 26.328 (-1.475%)
HKD as at 2026/06/02
CSOP HS TECH
 Hang Seng TECH Index 4.950
 HKD 		-0.145 -2.846% 3.23B 16.05B 5.088 (-2.712%)
HKD as at 2026/06/02
HSCEI ETF
 Hang Seng China Enterprises Index 88.500
 HKD 		-1.660 -1.841% 104.16M 9.20B 90.107 (-1.783%)
HKD as at 2026/06/02
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. 146.200
 HKD 		+7.150 +5.142% 31.99M 4.65B 139.486 (+4.813%)
HKD as at 2026/06/02
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 238.500
 HKD 		+13.200 +5.859% 8.74M 2.09B 222.531 (+7.176%)
HKD as at 2026/06/02
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 4.036
 HKD 		-0.232 -5.436% 347.09M 1.41B 4.276 (-5.613%)
HKD as at 2026/06/02
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 1.540
 HKD 		+0.078 +5.335% 588.14M 896.80M 1.461 (+5.386%)
HKD as at 2026/06/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.640
 HKD 		-0.300 -2.742% 48.02M 512.80M 10.929 (-2.644%)
HKD as at 2026/06/02
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 1.716
 HKD 		+0.054 +3.249% 215.93M 368.91M 1.661 (+3.324%)
HKD as at 2026/06/02
HSTECH ETF
 Hang Seng TECH Index 5.055
 HKD 		-0.125 -2.413% 61.13M 309.61M 5.180 (-2.407%)
HKD as at 2026/06/02
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 5.780
 HKD 		-0.180 -3.020% 39.18M 227.19M 5.971 (-3.204%)
HKD as at 2026/06/02
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 12.190
 HKD 		-0.040 -0.327% 12.53M 152.89M 12.055 (+1.117%)
HKD as at 2026/06/02
A GX HSCEICC
 9.230
 HKD 		-0.040 -0.431% 10.95M 101.12M 9.267 (-0.404%)
HKD as at 2026/06/02
CAM HSBIOTECH
 Hang Seng Biotech Index 12.770
 HKD 		-0.360 -2.742% 7.05M 90.47M 13.167 (-3.017%)
HKD as at 2026/06/02
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.620
 HKD 		+0.120 +0.558% 4.10M 88.08M 21.485 (+0.628%)
HKD as at 2026/06/02
A CSOP HSCEICC
 7.820
 HKD 		-0.035 -0.446% 9.50M 74.33M 7.854 (-0.433%)
HKD as at 2026/06/02
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 92.000
 HKD 		+3.120 +3.510% 770.80K 71.19M 88.205 (+4.302%)
HKD as at 2026/06/02
ISHARES A50
 FTSE China A50 Index 17.960
 HKD 		+0.030 +0.167% 3.65M 65.93M 17.913 (+0.262%)
HKD as at 2026/06/02
CAM CSI300
 CSI 300 Index 59.400
 HKD 		+0.180 +0.304% 867.76K 51.67M 59.148 (+0.427%)
HKD as at 2026/06/02
CSOP A50 ETF
 FTSE China A50 Index 16.580
 HKD 		+0.100 +0.607% 2.53M 42.17M 16.571 (+0.052%)
HKD as at 2026/06/02
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 16.800
 HKD 		+0.320 +1.942% 2.37M 39.91M 16.424 (+2.289%)
HKD as at 2026/06/02
SPDR GOLD TRT
 London Gold Fixing Price 3,220.000
 HKD 		-48.000 -1.469% 10.52K 33.82M 408.450 (+0.597%)
USD as at 2026/06/01
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 196.000
 HKD 		+5.500 +2.887% 154.60K 30.36M 189.430 (+3.468%)
HKD as at 2026/06/02
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 25.700
 HKD 		-0.940 -3.529% 956.60K 24.69M 26.162 (-1.764%)
HKD as at 2026/06/02
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 13.750
 HKD 		+0.430 +3.228% 1.70M 23.51M 13.311 (+3.295%)
HKD as at 2026/06/02
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 12.580
 HKD 		-0.160 -1.256% 1.42M 17.91M 12.638 (-0.457%)
HKD as at 2026/06/02
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.020
 HKD 		-0.160 -0.497% 558.03K 17.84M 32.258 (-0.737%)
HKD as at 2026/06/02
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 3.070
 HKD 		-0.090 -2.848% 5.69M 17.32M 3.168 (-3.084%)
HKD as at 2026/06/02
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 8.160
 HKD 		-0.360 -4.225% 2.11M 17.08M 8.533 (-4.369%)
HKD as at 2026/06/02
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.300
 HKD 		+0.380 +1.658% 676.40K 15.84M 22.927 (+1.625%)
HKD as at 2026/06/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/03 16:08
 
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