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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 26.980
 HKD 		+0.020 +0.074% 637.97M 17.20B 26.856 (+0.463%)
HKD as at 2026/01/22
HSCEI ETF
 Hang Seng China Enterprises Index 93.660
 HKD 		-0.280 -0.298% 120.47M 11.28B 93.421 (+0.255%)
HKD as at 2026/01/22
CSOP HS TECH
 Hang Seng TECH Index 5.605
 HKD 		-0.065 -1.146% 901.55M 5.04B 5.675 (-1.232%)
HKD as at 2026/01/23
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 5.455
 HKD 		-0.135 -2.415% 157.68M 857.06M 5.608 (-2.725%)
HKD as at 2026/01/23
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. 20.620
 HKD 		-1.300 -5.931% 36.27M 749.23M 21.937 (-6.002%)
HKD as at 2026/01/23
A CSOP HSCEICC
 9.115
 HKD 		+0.015 +0.165% 45.68M 415.90M 9.087 (+0.311%)
HKD as at 2026/01/23
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.010
 HKD 		-0.130 -1.071% 31.42M 376.77M 12.083 (-0.604%)
HKD as at 2026/01/22
SPDR GOLD TRT
 London Gold Fixing Price 3,653.000
 HKD 		+103.000 +2.901% 90.77K 330.38M 447.390 (+4.740%)
USD as at 2026/01/21
A GX HSCEICC
 10.640
 HKD 		+0.010 +0.094% 29.74M 316.27M 10.608 (+0.301%)
HKD as at 2026/01/22
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 1.326
 HKD 		+0.030 +2.315% 237.20M 315.03M 1.293 (+2.528%)
HKD as at 2026/01/23
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 6.360
 HKD 		+0.005 +0.079% 29.63M 188.30M 6.350 (+0.151%)
HKD as at 2026/01/23
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 52.660
 HKD 		-0.140 -0.265% 3.48M 182.09M 52.176 (+0.927%)
HKD as at 2026/01/23
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 1.680
 HKD 		-0.004 -0.238% 96.94M 162.89M 1.686 (-0.374%)
HKD as at 2026/01/23
HSTECH ETF
 Hang Seng TECH Index 5.695
 HKD 		-0.075 -1.300% 28.33M 161.06M 5.736 (-0.708%)
HKD as at 2026/01/22
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 36.180
 HKD 		+2.000 +5.851% 3.72M 133.61M 33.713 (+7.317%)
HKD as at 2026/01/22
CAM CSI300
 CSI 300 Index 54.680
 HKD 		+0.080 +0.147% 1.94M 106.38M 54.911 (-0.420%)
HKD as at 2026/01/22
CAM HSI ESG
 HSI ESG Enhanced Index 55.760
 HKD 		-0.340 -0.606% 1.51M 84.10M 56.069 (-0.551%)
HKD as at 2026/01/23
VALUEGOLD ETF
 London Gold Fixing Price 23.960
 HKD 		+0.680 +2.921% 3.12M 74.54M 23.149 (+3.504%)
HKD as at 2026/01/23
A GX HSTCC
 9.490
 HKD 		+0.005 +0.053% 7.74M 73.41M 9.471 (+0.198%)
HKD as at 2026/01/22
ISHARES A50
 FTSE China A50 Index 16.040
 HKD 		+0.090 +0.564% 4.50M 72.31M 16.146 (-0.653%)
HKD as at 2026/01/22
CAM HSBIOTECH
 Hang Seng Biotech Index 15.760
 HKD 		-0.320 -1.990% 4.57M 72.07M 16.080 (-1.988%)
HKD as at 2026/01/23
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.520
 HKD 		+0.220 +1.084% 3.24M 66.40M 20.443 (+0.378%)
HKD as at 2026/01/22
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 113.050
 HKD 		-2.250 -1.951% 472.63K 53.54M 116.065 (-2.598%)
HKD as at 2026/01/22
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 67.580
 HKD 		-0.540 -0.793% 467.75K 31.66M 66.543 (+1.558%)
HKD as at 2026/01/22
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.660
 HKD 		+0.300 +0.957% 752.15K 23.76M 31.444 (+0.689%)
HKD as at 2026/01/22
CAM CSI300-R
 CSI 300 Index 48.740
 CNY 		+0.020 +0.041% 453.90K 22.19M 49.013 (-0.558%)
CNY as at 2026/01/22
CSOP A50 ETF
 FTSE China A50 Index 14.870
 HKD 		+0.060 +0.405% 1.21M 18.02M 14.803 (+0.452%)
HKD as at 2026/01/23
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 3.192
 HKD 		-0.002 -0.063% 5.32M 17.01M 3.201 (-0.291%)
HKD as at 2026/01/22
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 68.420
 HKD 		-3.060 -4.281% 231.65K 15.91M 68.960 (-0.782%)
HKD as at 2026/01/22
A GX HSICC
 11.090
 HKD 		+0.010 +0.090% 1.38M 15.31M 11.035 (+0.500%)
HKD as at 2026/01/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/26 16:08
 
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