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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 22.820
 HKD 		+0.160 +0.706% 528.02M 12.01B 22.655 (+0.727%)
HKD as at 2025/05/02
HSCEI ETF
 Hang Seng China Enterprises 84.760
 HKD 		+0.180 +0.213% 73.70M 6.21B 82.951 (+2.181%)
HKD as at 2025/04/30
CSOP HS TECH
 Hang Seng TECH Index 5.130
 HKD 		-0.010 -0.195% 655.53M 3.36B 5.140 (-0.185%)
HKD as at 2025/05/02
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 5.060
 HKD 		-0.020 -0.394% 247.09M 1.24B 5.080 (-0.384%)
HKD as at 2025/05/02
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 1.836
 HKD 		+0.012 +0.658% 312.61M 578.04M 1.830 (+0.311%)
HKD as at 2025/05/02
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 2.580
 HKD 		-0.032 -1.225% 80.44M 208.87M 2.617 (-1.406%)
HKD as at 2025/05/02
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 4.650
 HKD 		+0.060 +1.307% 29.65M 136.76M 4.585 (+1.427%)
HKD as at 2025/05/02
ISHARESHSTECH
 Hang Seng TECH Index 11.000
 HKD 		-0.050 -0.452% 12.30M 134.96M 10.689 (+2.906%)
HKD as at 2025/04/30
SPDR GOLD TRT
 London Gold Fixing Price 2,403.000
 HKD 		+73.000 +3.133% 45.28K 109.18M N/A
HSTECH ETF
 Hang Seng TECH Index 5.205
 HKD 		-0.005 -0.096% 14.74M 76.48M 5.058 (+2.902%)
HKD as at 2025/04/30
CAM CSI300
 CSI 300 42.280
 HKD 		+0.020 +0.047% 792.76K 33.42M 41.652 (+1.507%)
HKD as at 2025/05/02
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 17.460
 HKD 		+0.990 +6.011% 1.49M 26.11M 16.989 (+2.774%)
HKD as at 2025/04/30
ISHARES AXJ
 MSCI Asia APEX 50 57.560
 HKD 		+0.540 +0.947% 436.20K 25.05M 55.569 (+3.582%)
HKD as at 2025/04/30
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 5.175
 HKD 		-0.060 -1.146% 3.41M 17.67M 5.359 (-3.432%)
HKD as at 2025/04/30
ISHARES A50
 FTSE China A50 13.540
 HKD 		-0.040 -0.295% 1.19M 16.10M 13.380 (+1.194%)
HKD as at 2025/04/30
CSOP A50 ETF
 FTSE China A50 12.620
 HKD 		-0.020 -0.158% 1.10M 13.91M 12.500 (+0.959%)
HKD as at 2025/05/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.820
 HKD 		+0.160 +0.649% 559.60K 13.83M 24.633 (+0.758%)
HKD as at 2025/04/30
FI CSOP HSI
-1x
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 4.036
 HKD 		-0.030 -0.738% 3.30M 13.37M 4.069 (-0.799%)
HKD as at 2025/05/02
TRACKER FUND-R
 Hang Seng Index 21.240
 CNY 		+0.080 +0.378% 422.00K 8.93M 21.157 (+0.392%)
CNY as at 2025/05/02
ISHARESMSCITW
 MSCI Taiwan 214.000
 HKD 		+3.600 +1.711% 40.60K 8.68M 197.908 (+8.131%)
HKD as at 2025/04/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.340
 HKD 		-1.640 -2.378% 125.28K 8.45M 69.135 (-2.597%)
HKD as at 2025/04/30
CAM HS TECH
 Hang Seng TECH Index 6.660
 HKD 		+0.005 +0.075% 1.25M 8.29M 6.656 (+0.065%)
HKD as at 2025/05/02
ISHARESHSI
 Hang Seng Index (net total return version) 82.880
 HKD 		+0.500 +0.607% 86.00K 7.10M 80.792 (+2.584%)
HKD as at 2025/04/30
CAM JAPAN HDG
 MSCI Japan 100% Hedged to USD Index 20.680
 HKD 		+0.200 +0.977% 296.40K 6.15M 20.312 (+1.814%)
HKD as at 2025/04/30
VALUEGOLD ETF
 London Gold Fixing Price 78.800
 HKD 		+2.300 +3.007% 76.50K 6.04M 76.509 (+2.994%)
HKD as at 2025/05/02
A GX HSCEICC
 Hang Seng China Enterprises 10.230
 HKD 		+0.030 +0.294% 578.00K 5.90M 10.085 (+1.439%)
HKD as at 2025/04/30
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) 3.130
 HKD 		+0.042 +1.360% 1.64M 5.07M 2.997 (+4.431%)
HKD as at 2025/05/02
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 2.942
 HKD 		+0.016 +0.547% 1.69M 4.96M 2.923 (+0.640%)
HKD as at 2025/05/02
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 21.160
 HKD 		+0.120 +0.570% 216.70K 4.57M 20.519 (+3.124%)
HKD as at 2025/04/30
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.590
 HKD 		-0.240 -2.029% 367.10K 4.25M 11.840 (-2.113%)
HKD as at 2025/05/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/06 12:40
 
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