繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview
Issuer
Expenses & Facts
Analysis
Calendar Yr Chg
Cumulative Chg
Overview (By Turn.)
Overview (By Asset)
Name/ Symbol
Underlying Asset
Last1
Chg
Chg%
Vol.
Turn.
NAV (Premium%)
Chart
Compare
TRACKER FUND
 Hang Seng Index 26.540
 HKD 		+0.720 +2.789% 430.82M 11.35B 25.846 (+2.686%)
HKD as at 2025/12/31
HSCEI ETF
 Hang Seng China Enterprises Index 93.960
 HKD 		+2.700 +2.959% 102.49M 9.57B 91.358 (+2.848%)
HKD as at 2025/12/31
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 999.30M 5.57B 5.402 (+3.845%)
HKD as at 2025/12/31
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 5.510
 HKD 		+0.405 +7.933% 302.15M 1.64B 5.122 (+7.569%)
HKD as at 2025/12/31
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 1.330
 HKD 		-0.116 -8.022% 812.69M 1.10B 1.445 (-7.946%)
HKD as at 2025/12/31
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% 287.55M 506.31M 1.841 (-5.476%)
HKD as at 2025/12/31
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 6.190
 HKD 		+0.345 +5.902% 64.78M 395.71M 5.863 (+5.579%)
HKD as at 2025/12/31
A GX HSCEICC
 10.520
 HKD 		+0.100 +0.960% 36.96M 388.42M 10.403 (+1.123%)
HKD as at 2025/12/31
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.020
 HKD 		+0.480 +4.159% 26.39M 315.01M 11.568 (+3.908%)
HKD as at 2025/12/31
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. 17.500
 HKD 		+1.350 +8.359% 12.15M 207.03M 16.139 (+8.432%)
HKD as at 2025/12/31
HSTECH ETF
 Hang Seng TECH Index 5.720
 HKD 		+0.235 +4.284% 32.65M 184.94M 5.493 (+4.136%)
HKD as at 2025/12/31
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 10.96M 102.36M 9.198 (+1.598%)
HKD as at 2025/12/31
CAM CSI300
 CSI 300 Index 53.900
 HKD 		+0.580 +1.088% 1.79M 96.71M 53.535 (+0.682%)
HKD as at 2025/12/31
SPDR GOLD TRT
 London Gold Fixing Price 3,141.000
 HKD 		+29.000 +0.932% 27.96K 87.58M 396.120 (+1.766%)
USD as at 2025/12/31
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.720
 HKD 		+0.160 +0.818% 3.90M 76.59M 19.619 (+0.517%)
HKD as at 2025/12/31
ISHARES A50
 FTSE China A50 Index 16.590
 HKD 		+0.220 +1.344% 3.63M 60.22M 16.403 (+1.142%)
HKD as at 2025/12/31
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 38.120
 HKD 		+4.620 +13.791% 1.33M 48.10M 33.185 (+14.873%)
HKD as at 2025/12/31
VALUEGOLD ETF
 London Gold Fixing Price 20.600
 HKD 		+0.180 +0.881% 2.17M 44.45M 20.219 (+1.885%)
HKD as at 2025/12/31
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 27.060
 HKD 		+0.420 +1.577% 1.42M 38.05M 26.367 (+2.627%)
HKD as at 2025/12/31
CSOP A50 ETF
 FTSE China A50 Index 15.340
 HKD 		+0.220 +1.455% 1.58M 24.22M 15.187 (+1.008%)
HKD as at 2025/12/31
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 100.800
 HKD 		+0.750 +0.750% 237.55K 23.99M 100.482 (+0.316%)
HKD as at 2025/12/31
VALUEGOLD ETF-R
 London Gold Fixing Price 18.430
 CNY 		+0.110 +0.600% 1.08M 19.74M 18.144 (+1.579%)
CNY as at 2025/12/31
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.400
 HKD 		-0.360 -0.524% 289.01K 19.73M 68.442 (-0.061%)
HKD as at 2025/12/31
CAM HSBIOTECH
 Hang Seng Biotech Index 14.590
 HKD 		+0.240 +1.672% 1.30M 18.92M 14.312 (+1.945%)
HKD as at 2025/12/31
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 3.548
 HKD 		+0.148 +4.353% 4.71M 16.42M 3.342 (+6.174%)
HKD as at 2025/12/31
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 116.000
 HKD 		+3.050 +2.700% 132.34K 15.35M 113.079 (+2.583%)
HKD as at 2025/12/31
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.760
 HKD 		+0.360 +1.184% 439.93K 13.44M 30.330 (+1.419%)
HKD as at 2025/12/31
A GX HSICC
 10.940
 HKD 		+0.120 +1.109% 1.14M 12.45M 10.782 (+1.468%)
HKD as at 2025/12/31
A CSOP HSCEICC
 8.980
 HKD 		+0.110 +1.240% 1.15M 10.27M 8.860 (+1.352%)
HKD as at 2025/12/31
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 3.212
 HKD 		-0.008 -0.248% 3.15M 10.16M 3.257 (-1.385%)
HKD as at 2025/12/31
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 16:09
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
ETF Comparison
1
2
Compare