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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 27.380
 HKD 		+0.160 +0.588% 339.49M 9.32B 26.785 (+2.223%)
HKD as at 2026/02/06
HSCEI ETF
 Hang Seng China Enterprises Index 94.800
 HKD 		+0.860 +0.915% 87.72M 8.32B 92.541 (+2.442%)
HKD as at 2026/02/06
CSOP HS TECH
 Hang Seng TECH Index 5.325
 HKD 		+0.025 +0.472% 824.92M 4.42B 5.231 (+1.803%)
HKD as at 2026/02/06
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 4.898
 HKD 		+0.054 +1.115% 206.36M 1.02B 4.735 (+3.442%)
HKD as at 2026/02/06
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. 27.600
 HKD 		-0.240 -0.862% 21.24M 591.91M 25.132 (+9.819%)
HKD as at 2026/02/06
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 1.454
 HKD 		-0.014 -0.954% 203.34M 291.81M 1.509 (-3.626%)
HKD as at 2026/02/06
A GX HSCEICC
 10.360
 HKD 		+0.070 +0.680% 24.96M 258.87M 10.138 (+2.192%)
HKD as at 2026/02/06
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 1.624
 HKD 		-0.016 -0.976% 150.58M 242.54M 1.699 (-4.426%)
HKD as at 2026/02/06
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 6.515
 HKD 		+0.055 +0.851% 34.03M 223.29M 6.238 (+4.434%)
HKD as at 2026/02/06
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.420
 HKD 		+0.070 +0.617% 19.23M 220.55M 11.209 (+1.881%)
HKD as at 2026/02/06
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 60.820
 HKD 		-0.040 -0.066% 2.79M 170.20M 55.383 (+9.818%)
HKD as at 2026/02/06
SPDR GOLD TRT
 London Gold Fixing Price 3,616.000
 HKD 		+20.000 +0.556% 33.55K 121.27M 445.550 (+3.817%)
USD as at 2026/02/05
CAM HSBIOTECH
 Hang Seng Biotech Index 16.100
 HKD 		+0.440 +2.810% 7.51M 120.83M 15.645 (+2.906%)
HKD as at 2026/02/09
A CSOP HSCEICC
 8.845
 HKD 		+0.060 +0.683% 13.41M 118.61M 8.643 (+2.336%)
HKD as at 2026/02/06
HSTECH ETF
 Hang Seng TECH Index 5.420
 HKD 		+0.030 +0.557% 20.50M 111.65M 5.320 (+1.878%)
HKD as at 2026/02/06
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.540
 HKD 		+0.220 +1.032% 3.62M 77.63M 21.043 (+2.362%)
HKD as at 2026/02/06
CAM CSI300
 CSI 300 Index 55.300
 HKD 		+0.460 +0.839% 1.39M 77.19M 54.272 (+1.895%)
HKD as at 2026/02/06
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 34.440
 HKD 		+0.380 +1.116% 2.07M 71.17M 33.411 (+3.079%)
HKD as at 2026/02/06
CAM HS TECH
 Hang Seng TECH Index 6.915
 HKD 		+0.040 +0.582% 7.38M 51.22M 6.872 (+0.632%)
HKD as at 2026/02/09
HS GOLD ETF
 LBMA Gold Price AM 15.890
 HKD 		+0.100 +0.633% 2.65M 41.96M 15.331 (+3.646%)
HKD as at 2026/02/06
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.380
 HKD 		+0.260 +0.785% 1.14M 37.83M 32.737 (+1.964%)
HKD as at 2026/02/06
TRACKER FUND-R
 Hang Seng Index 24.200
 CNY 		+0.060 +0.249% 1.17M 28.36M 23.788 (+1.733%)
CNY as at 2026/02/06
VALUEGOLD ETF
 London Gold Fixing Price 23.700
 HKD 		+0.100 +0.424% 1.13M 26.64M 23.514 (+0.792%)
HKD as at 2026/02/09
ISHARES A50
 FTSE China A50 Index 16.340
 HKD 		+0.070 +0.430% 1.54M 25.13M 16.106 (+1.456%)
HKD as at 2026/02/06
A GX HSTCC
 8.965
 HKD 		+0.040 +0.448% 2.65M 23.88M 8.797 (+1.911%)
HKD as at 2026/02/06
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 13.650
 HKD 		+0.020 +0.147% 1.46M 20.02M 13.173 (+3.622%)
HKD as at 2026/02/06
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 3.276
 HKD 		-0.048 -1.444% 5.93M 19.44M 3.318 (-1.263%)
HKD as at 2026/02/06
CSOP A50 ETF
 FTSE China A50 Index 15.100
 HKD 		+0.050 +0.332% 1.15M 17.45M 14.891 (+1.406%)
HKD as at 2026/02/06
MBC ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 3.724
 HKD 		-0.114 -2.970% 3.99M 15.25M 3.850 (-3.278%)
HKD as at 2026/02/09
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 3.564
 HKD 		+0.036 +1.020% 4.11M 14.73M 3.410 (+4.516%)
HKD as at 2026/02/06
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/10 16:09
 
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