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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 21.720
 HKD 		+0.380 +1.781% 980.56M 21.26B 21.351 (+1.731%)
HKD as at 2025/02/07
HSCEI ETF
 Hang Seng China Enterprises 81.260
 HKD 		+1.540 +1.932% 136.56M 11.06B 78.723 (+3.223%)
HKD as at 2025/02/06
CSOP HS TECH
 Hang Seng TECH Index 5.185
 HKD 		+0.145 +2.877% 684.84M 3.53B 5.046 (+2.763%)
HKD as at 2025/02/07
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 5.740
 HKD 		+0.285 +5.225% 284.64M 1.62B 5.468 (+4.978%)
HKD as at 2025/02/07
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 2.204
 HKD 		-0.118 -5.082% 496.86M 1.11B 2.325 (-5.212%)
HKD as at 2025/02/07
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 4.412
 HKD 		+0.154 +3.617% 109.70M 480.81M 4.276 (+3.171%)
HKD as at 2025/02/07
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 3.146
 HKD 		-0.122 -3.733% 148.82M 471.81M 3.252 (-3.245%)
HKD as at 2025/02/07
ISHARESHSTECH
 Hang Seng TECH Index 11.090
 HKD 		+0.290 +2.685% 24.37M 268.69M 10.604 (+4.580%)
HKD as at 2025/02/06
CAM HS TECH
 Hang Seng TECH Index 6.700
 HKD 		+0.180 +2.761% 26.48M 176.10M 6.526 (+2.660%)
HKD as at 2025/02/07
HSTECH ETF
 Hang Seng TECH Index 5.250
 HKD 		+0.140 +2.740% 32.92M 171.55M 5.026 (+4.459%)
HKD as at 2025/02/06
CAM CSI300
 CSI 300 42.840
 HKD 		-0.280 -0.649% 3.17M 136.36M 42.509 (+0.779%)
HKD as at 2025/02/06
A CSOP USD MM-U
 FTSE 3-Month US Dollar Eurodeposit Index 116.650
 USD 		0.000 0.000% 750.04K 87.49M 116.539 (+0.095%)
USD as at 2025/02/07
ISHARES A50
 FTSE China A50 13.370
 HKD 		-0.030 -0.224% 5.25M 70.17M 13.222 (+1.122%)
HKD as at 2025/02/06
SPDR GOLD TRT
 London Gold Fixing Price 2,080.000
 HKD 		+20.000 +0.971% 24.58K 50.84M N/A
TRACKER FUND-R
 Hang Seng Index 20.400
 CNY 		+0.430 +2.153% 2.27M 46.28M 19.985 (+2.075%)
CNY as at 2025/02/07
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.060
 HKD 		+0.090 +0.752% 2.87M 34.42M 11.977 (+0.695%)
HKD as at 2025/02/07
ISHARESCSI300
 CSI 300 27.700
 HKD 		-0.060 -0.216% 1.17M 32.46M 27.351 (+1.278%)
HKD as at 2025/02/06
CSOP A50 ETF
 FTSE China A50 12.480
 HKD 		-0.060 -0.478% 2.46M 30.75M 12.517 (-0.295%)
HKD as at 2025/02/07
ISHARES AXJ
 MSCI Asia APEX 50 55.480
 HKD 		+0.080 +0.144% 535.36K 29.73M 55.202 (+0.505%)
HKD as at 2025/02/06
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 4.826
 HKD 		+0.068 +1.429% 4.54M 21.92M 4.748 (+1.641%)
HKD as at 2025/02/06
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 2.894
 HKD 		+0.114 +4.101% 6.54M 18.78M 2.794 (+3.579%)
HKD as at 2025/02/07
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.760
 HKD 		+0.020 +0.084% 773.50K 18.39M 23.731 (+0.121%)
HKD as at 2025/02/06
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 13.610
 HKD 		+0.290 +2.177% 1.25M 16.79M 13.212 (+3.015%)
HKD as at 2025/02/06
ISHARESHSI
 Hang Seng Index (net total return version) 78.100
 HKD 		+1.440 +1.878% 200.45K 15.59M 75.848 (+2.970%)
HKD as at 2025/02/06
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 (HKD)(CNH) 3.950
 HKD 		+0.010 +0.254% 3.65M 14.30M 3.750 (+5.322%)
HKD as at 2025/02/06
XL2CSOPCSI300
+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).
 CSI 300 3.694
 HKD 		-0.010 -0.270% 3.68M 13.58M 3.695 (-0.035%)
HKD as at 2025/02/07
CAM CSI300-R
 CSI 300 40.420
 CNY 		+0.160 +0.397% 263.80K 10.65M 39.769 (+1.638%)
CNY as at 2025/02/06
A GX HSCEICC
 Hang Seng China Enterprises 10.730
 HKD 		+0.060 +0.562% 912.71K 9.78M 10.647 (+0.782%)
HKD as at 2025/02/06
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.375
 HKD 		+0.130 +1.406% 933.70K 8.69M 9.243 (+1.434%)
HKD as at 2025/02/07
HGI BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.160
 HKD 		+0.140 +1.165% 716.30K 8.60M 12.054 (+0.884%)
HKD as at 2025/02/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/02/10 16:08
 
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