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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 27.800
 HKD 		+0.480 +1.757% 381.05M 10.54B 26.992 (+2.995%)
HKD as at 2026/01/26
HSCEI ETF
 Hang Seng China Enterprises Index 96.360
 HKD 		+1.680 +1.774% 54.61M 5.23B 93.752 (+2.782%)
HKD as at 2026/01/26
CSOP HS TECH
 Hang Seng TECH Index 5.690
 HKD 		+0.060 +1.066% 554.53M 3.14B 5.604 (+1.536%)
HKD as at 2026/01/26
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. 25.400
 HKD 		+1.920 +8.177% 20.95M 547.54M 20.112 (+26.296%)
HKD as at 2026/01/26
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 5.625
 HKD 		+0.125 +2.273% 84.16M 470.58M 5.464 (+2.941%)
HKD as at 2026/01/26
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 1.578
 HKD 		-0.056 -3.427% 203.95M 325.21M 1.681 (-6.105%)
HKD as at 2026/01/26
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 58.200
 HKD 		+0.580 +1.007% 3.70M 217.87M 52.127 (+11.651%)
HKD as at 2026/01/26
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 1.284
 HKD 		-0.028 -2.134% 162.10M 209.30M 1.326 (-3.160%)
HKD as at 2026/01/26
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 6.770
 HKD 		+0.230 +3.517% 24.07M 160.81M 6.361 (+6.438%)
HKD as at 2026/01/26
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.190
 HKD 		+0.130 +1.078% 12.92M 156.90M 12.006 (+1.531%)
HKD as at 2026/01/26
CAM HS TECH
 Hang Seng TECH Index 7.375
 HKD 		+0.075 +1.027% 20.12M 148.05M 7.264 (+1.529%)
HKD as at 2026/01/26
A GX HSCEICC
 10.670
 HKD 		0.000 0.000% 13.45M 143.48M 10.648 (+0.211%)
HKD as at 2026/01/26
HSTECH ETF
 Hang Seng TECH Index 5.785
 HKD 		+0.065 +1.136% 21.72M 125.25M 5.699 (+1.511%)
HKD as at 2026/01/26
A CSOP HSCEICC
 9.135
 HKD 		+0.005 +0.055% 12.88M 117.67M 9.099 (+0.401%)
HKD as at 2026/01/26
SPDR GOLD TRT
 London Gold Fixing Price 3,748.000
 HKD 		+97.000 +2.657% 24.93K 93.14M 454.720 (+5.662%)
USD as at 2026/01/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.000
 HKD 		+0.320 +1.547% 4.14M 86.43M 20.538 (+2.248%)
HKD as at 2026/01/26
A GX HSICC
 11.120
 HKD 		+0.010 +0.090% 5.29M 58.89M 11.063 (+0.518%)
HKD as at 2026/01/26
CAM HSBIOTECH
 Hang Seng Biotech Index 15.950
 HKD 		+0.130 +0.822% 2.67M 42.51M 15.771 (+1.133%)
HKD as at 2026/01/26
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 38.080
 HKD 		+1.980 +5.485% 1.12M 42.31M 36.085 (+5.530%)
HKD as at 2026/01/26
CAM CSI300
 CSI 300 Index 54.960
 HKD 		+0.240 +0.439% 458.00K 25.19M 54.763 (+0.360%)
HKD as at 2026/01/26
TRACKER FUND-R
 Hang Seng Index 24.740
 CNY 		+0.360 +1.477% 983.50K 24.26M 24.081 (+2.735%)
CNY as at 2026/01/26
VALUEGOLD ETF
 London Gold Fixing Price 24.580
 HKD 		+0.640 +2.673% 876.41K 21.48M 23.932 (+2.708%)
HKD as at 2026/01/26
CSOP A50 ETF
 FTSE China A50 Index 14.870
 HKD 		-0.010 -0.067% 1.36M 20.32M 14.859 (+0.075%)
HKD as at 2026/01/26
ISHARES A50
 FTSE China A50 Index 16.040
 HKD 		+0.010 +0.062% 829.75K 13.36M 16.061 (-0.133%)
HKD as at 2026/01/26
A GX HSTCC
 9.515
 HKD 		+0.005 +0.053% 1.14M 10.82M 9.496 (+0.205%)
HKD as at 2026/01/26
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.400
 HKD 		+0.560 +1.759% 309.52K 9.94M 31.606 (+2.511%)
HKD as at 2026/01/26
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 3.070
 HKD 		-0.050 -1.603% 2.99M 9.18M 3.153 (-2.642%)
HKD as at 2026/01/26
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 3.716
 HKD 		+0.124 +3.452% 2.30M 8.44M 3.510 (+5.881%)
HKD as at 2026/01/26
CSOP CSI PV
 CSI Photovoltaic Industry Index 6.255
 HKD 		-0.150 -2.342% 1.14M 7.11M 6.382 (-1.990%)
HKD as at 2026/01/26
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 69.860
 HKD 		+0.460 +0.663% 90.16K 6.35M 68.132 (+2.536%)
HKD as at 2026/01/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/28 10:50
 
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