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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 25.680
 HKD 		+0.280 +1.102% 756.80M 19.40B 25.262 (+1.654%)
HKD as at 2026/05/28
CSOP HS TECH
 Hang Seng TECH Index 4.866
 HKD 		+0.082 +1.714% 2.52B 12.27B 4.785 (+1.703%)
HKD as at 2026/05/28
HSCEI ETF
 Hang Seng China Enterprises Index 87.320
 HKD 		+0.940 +1.088% 122.68M 10.72B 85.916 (+1.634%)
HKD as at 2026/05/28
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. 144.300
 HKD 		+6.650 +4.831% 52.02M 7.53B 139.122 (+3.722%)
HKD as at 2026/05/29
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 218.600
 HKD 		+41.450 +23.398% 15.97M 3.38B 175.026 (+24.896%)
HKD as at 2026/05/29
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 3.900
 HKD 		+0.140 +3.723% 398.02M 1.55B 3.781 (+3.139%)
HKD as at 2026/05/29
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 1.614
 HKD 		-0.056 -3.353% 526.25M 848.94M 1.668 (-3.232%)
HKD as at 2026/05/29
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.430
 HKD 		+0.180 +1.756% 52.83M 551.77M 10.276 (+1.500%)
HKD as at 2026/05/28
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 5.675
 HKD 		+0.115 +2.068% 54.10M 306.31M 5.542 (+2.400%)
HKD as at 2026/05/29
HSTECH ETF
 Hang Seng TECH Index 4.950
 HKD 		+0.076 +1.559% 53.04M 262.41M 4.871 (+1.616%)
HKD as at 2026/05/28
A GX HSCEICC
 9.205
 HKD 		+0.035 +0.382% 25.09M 230.99M 9.258 (-0.570%)
HKD as at 2026/05/28
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 12.170
 HKD 		+0.410 +3.486% 18.74M 227.07M 11.255 (+8.133%)
HKD as at 2026/05/28
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 1.752
 HKD 		-0.034 -1.904% 112.05M 196.80M 1.795 (-2.379%)
HKD as at 2026/05/29
A CSOP HSCEICC
 7.795
 HKD 		+0.035 +0.451% 21.23M 165.46M 7.844 (-0.625%)
HKD as at 2026/05/28
CAM HS TECH
 Hang Seng TECH Index 6.315
 HKD 		+0.100 +1.609% 24.22M 152.93M 6.207 (+1.745%)
HKD as at 2026/05/29
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.520
 HKD 		-0.010 -0.046% 5.51M 118.65M 21.580 (-0.279%)
HKD as at 2026/05/28
CAM HSBIOTECH
 Hang Seng Biotech Index 13.360
 HKD 		-0.280 -2.053% 8.21M 111.38M 13.530 (-1.259%)
HKD as at 2026/05/29
CAM CSI300
 CSI 300 Index 58.200
 HKD 		-1.100 -1.855% 1.65M 96.69M 58.873 (-1.144%)
HKD as at 2026/05/28
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 87.480
 HKD 		-4.300 -4.685% 861.47K 76.51M 96.141 (-9.009%)
HKD as at 2026/05/28
CAM HSI ESG
 HSI ESG Enhanced Index 52.680
 HKD 		+0.460 +0.881% 1.00M 52.61M 52.159 (+0.999%)
HKD as at 2026/05/29
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.053
 HKD 		-0.016 -23.188% 859.56M 47.15M 0.069 (-23.077%)
HKD as at 2026/05/29
SPDR GOLD TRT
 London Gold Fixing Price 3,240.000
 HKD 		-7.000 -0.216% 13.59K 44.11M 406.330 (+1.743%)
USD as at 2026/05/27
ISHARES A50
 FTSE China A50 Index 17.510
 HKD 		-0.190 -1.073% 2.45M 43.33M 17.644 (-0.759%)
HKD as at 2026/05/28
CSOP A50 ETF
 FTSE China A50 Index 16.180
 HKD 		-0.170 -1.040% 2.01M 32.70M 16.287 (-0.658%)
HKD as at 2026/05/28
FB TW SEMICON
 NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index (Net Total Return) 19.920
 HKD 		+0.500 +2.575% 1.25M 24.88M 19.234 (+3.566%)
HKD as at 2026/05/29
A GX HSTCC
 8.090
 HKD 		+0.075 +0.936% 3.01M 24.34M 8.143 (-0.655%)
HKD as at 2026/05/28
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 189.150
 HKD 		+3.100 +1.666% 127.21K 24.13M 183.860 (+2.877%)
HKD as at 2026/05/28
XL2CSOPNVDA
+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).
 Nvidia Corporation 180.000
 HKD 		+1.000 +0.559% 123.58K 22.21M 176.544 (+1.957%)
HKD as at 2026/05/28
CSOP EWSELECT
 FTSE ETF Connect East-West Succession Equity Select Index (net total return version) 12.690
 HKD 		+0.190 +1.520% 1.63M 20.68M 12.225 (+3.805%)
HKD as at 2026/05/28
A GX HSICC
 10.090
 HKD 		+0.050 +0.498% 2.03M 20.48M 10.099 (-0.086%)
HKD as at 2026/05/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/01 16:08
 
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