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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 		+0.500 +2.356% 909.27M 19.74B 23.260 (-6.620%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 4.920
 HKD 		+0.120 +2.500% 1.46B 7.17B 5.580 (-11.831%)
HKD as at 2025/02/25
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 4.678
 HKD 		+0.214 +4.794% 441.96M 2.08B 6.590 (-29.014%)
HKD as at 2025/02/25
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 2.020
 HKD 		-0.106 -4.986% 843.49M 1.70B 1.831 (+10.298%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 81.500
 HKD 		+1.640 +2.054% 16.74M 1.36B 86.975 (-6.295%)
HKD as at 2025/02/25
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 2.910
 HKD 		-0.138 -4.528% 236.24M 689.36M 2.726 (+6.754%)
HKD as at 2025/02/25
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 4.154
 HKD 		+0.174 +4.372% 129.01M 534.61M 5.000 (-16.915%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 10.500
 HKD 		+0.250 +2.439% 22.51M 237.85M 12.133 (-13.457%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,307.000
 HKD 		+10.000 +0.435% 75.04K 173.82M N/A
HSTECH ETF
 Hang Seng TECH Index 4.984
 HKD 		+0.104 +2.131% 34.33M 171.49M 5.659 (-11.920%)
HKD as at 2025/02/25
CAM CSI300
 CSI 300 41.160
 HKD 		+0.240 +0.587% 4.04M 166.34M 43.473 (-5.321%)
HKD as at 2025/02/25
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 5.685
 HKD 		-0.375 -6.188% 15.83M 90.83M 4.925 (+15.424%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 12.370
 HKD 		+0.060 +0.487% 6.13M 75.72M 12.681 (-2.455%)
HKD as at 2025/02/25
ISHARES A50
 FTSE China A50 13.250
 HKD 		+0.180 +1.377% 5.54M 73.41M 13.749 (-3.629%)
HKD as at 2025/02/24
A GX HSCEICC
 Hang Seng China Enterprises 10.080
 HKD 		+0.180 +1.818% 4.70M 47.33M 10.808 (-6.738%)
HKD as at 2025/02/24
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 16.260
 HKD 		+0.100 +0.619% 1.83M 29.90M 13.980 (+16.312%)
HKD as at 2025/02/24
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 2.740
 HKD 		+0.098 +3.709% 9.18M 25.11M 3.260 (-15.938%)
HKD as at 2025/02/25
VALUEGOLD ETF
 London Gold Fixing Price 76.100
 HKD 		+0.580 +0.768% 311.05K 23.65M 69.203 (+9.966%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 20.440
 CNY 		+0.360 +1.793% 773.50K 15.81M 21.745 (-6.001%)
CNY as at 2025/02/25
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.390
 HKD 		+0.430 +4.317% 1.52M 15.77M 11.063 (-6.082%)
HKD as at 2025/02/25
FA CSOP BTC
 CME Bitcoin Futures 29.260
 HKD 		+1.160 +4.128% 524.20K 15.33M 32.883 (-11.019%)
HKD as at 2025/02/24
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.000
 HKD 		+0.460 +1.954% 636.41K 15.19M 24.714 (-2.889%)
HKD as at 2025/02/24
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 19.540
 HKD 		+1.150 +6.253% 775.40K 14.94M 25.595 (-23.657%)
HKD as at 2025/02/24
CAM HS TECH
 Hang Seng TECH Index 6.300
 HKD 		+0.080 +1.286% 2.33M 14.91M 7.219 (-12.733%)
HKD as at 2025/02/25
CAM CSI300-R
 CSI 300 38.840
 CNY 		+0.020 +0.052% 288.80K 11.22M 40.598 (-4.331%)
CNY as at 2025/02/25
X TRFTSEVIET
 FTSE Vietnam 196.350
 HKD 		+6.400 +3.369% 54.50K 10.54M 192.134 (+2.195%)
HKD as at 2025/02/21
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 43.820
 HKD 		+0.880 +2.049% 225.02K 9.85M 47.751 (-8.233%)
HKD as at 2025/02/25
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 5.980
 HKD 		+0.055 +0.928% 1.49M 8.86M 6.880 (-13.075%)
HKD as at 2025/02/24
FI2CAMNDQ100
-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 0.865
 HKD 		-0.055 -5.978% 9.07M 7.93M 0.748 (+15.704%)
HKD as at 2025/02/24
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 3.310
 HKD 		+0.028 +0.853% 2.33M 7.71M 3.748 (-11.696%)
HKD as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/14 16:08
 
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