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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 26.500
 HKD 		+0.680 +2.634% 312.77M 8.22B 26.071 (+1.646%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.820
 HKD 		+2.560 +2.805% 78.39M 7.31B 92.157 (+1.805%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.610
 HKD 		+0.220 +4.082% 726.10M 4.03B 5.464 (+2.680%)
HKD as at 2025/12/30
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 5.505
 HKD 		+0.400 +7.835% 220.30M 1.19B 5.240 (+5.049%)
HKD as at 2025/12/30
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 1.334
 HKD 		-0.112 -7.746% 590.18M 801.83M 1.413 (-5.604%)
HKD as at 2025/12/30
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 1.744
 HKD 		-0.096 -5.217% 201.62M 356.83M 1.802 (-3.229%)
HKD as at 2025/12/30
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 6.175
 HKD 		+0.330 +5.646% 47.52M 288.92M 5.991 (+3.075%)
HKD as at 2025/12/30
A GX HSCEICC
 10.520
 HKD 		+0.100 +0.960% 24.26M 254.70M 10.466 (+0.512%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.010
 HKD 		+0.470 +4.073% 16.00M 190.15M 11.699 (+2.660%)
HKD as at 2025/12/30
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. 17.290
 HKD 		+1.140 +7.059% 9.89M 167.40M 16.139 (+7.130%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.700
 HKD 		+0.215 +3.920% 24.88M 140.58M 5.555 (+2.610%)
HKD as at 2025/12/30
A GX HSTCC
 9.350
 HKD 		+0.145 +1.575% 7.66M 71.53M 9.263 (+0.935%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.700
 HKD 		+0.140 +0.716% 3.06M 60.01M 19.669 (+0.157%)
HKD as at 2025/12/30
CAM CSI300
 CSI 300 Index 54.120
 HKD 		+0.800 +1.500% 774.37K 41.81M 53.699 (+0.783%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,138.000
 HKD 		+26.000 +0.835% 13.26K 41.46M 398.810 (+1.012%)
USD as at 2025/12/29
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 37.360
 HKD 		+3.860 +11.522% 1.13M 40.45M 33.185 (+12.583%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.580
 HKD 		+0.160 +0.784% 1.53M 31.30M 20.595 (-0.072%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.590
 HKD 		+0.220 +1.344% 1.65M 27.37M 16.490 (+0.609%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.430
 CNY 		+0.110 +0.600% 1.08M 19.74M 18.483 (-0.285%)
CNY as at 2025/12/30
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 27.000
 HKD 		+0.360 +1.351% 677.80K 18.17M 26.905 (+0.353%)
HKD as at 2025/12/30
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 3.536
 HKD 		+0.136 +4.000% 3.93M 13.67M 3.426 (+3.205%)
HKD as at 2025/12/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.260
 HKD 		-0.500 -0.727% 196.16K 13.40M 68.729 (-0.683%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.580
 HKD 		+0.230 +1.603% 863.10K 12.50M 14.515 (+0.449%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.340
 HKD 		+0.220 +1.455% 732.56K 11.21M 15.286 (+0.352%)
HKD as at 2025/12/30
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 100.950
 HKD 		+0.900 +0.900% 105.35K 10.64M 101.541 (-0.582%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.640
 HKD 		+0.240 +0.789% 333.11K 10.16M 30.441 (+0.654%)
HKD as at 2025/12/30
A GX HSICC
 10.930
 HKD 		+0.110 +1.017% 845.00K 9.21M 10.845 (+0.788%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 35.000
 HKD 		+0.300 +0.865% 234.50K 8.15M 34.743 (+0.739%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.975
 HKD 		+0.105 +1.184% 867.50K 7.76M 8.911 (+0.717%)
HKD as at 2025/12/30
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 3.216
 HKD 		-0.004 -0.124% 2.16M 6.99M 3.201 (+0.484%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 13:44
 
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