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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 26.680
 HKD 		+0.020 +0.075% 111.98M 2.99B 26.672 (+0.031%)
HKD as at 2026/04/20
CSOP GOLD
 7.260
 HKD 		+0.020 +0.276% 213.06M 1.55B N/A
CSOP HS TECH
 Hang Seng TECH Index 4.916
 HKD 		-0.034 -0.687% 312.87M 1.54B 4.959 (-0.861%)
HKD as at 2026/04/20
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. 42.440
 HKD 		+3.420 +8.765% 26.74M 1.13B 39.097 (+8.550%)
HKD as at 2026/04/20
HSCEI ETF
 Hang Seng China Enterprises Index 91.040
 HKD 		+0.020 +0.022% 11.15M 1.02B 91.148 (-0.119%)
HKD as at 2026/04/20
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 4.042
 HKD 		-0.060 -1.463% 87.04M 355.01M 4.110 (-1.643%)
HKD as at 2026/04/20
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 89.100
 HKD 		+1.720 +1.968% 2.82M 251.50M 86.938 (+2.486%)
HKD as at 2026/04/20
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 1.606
 HKD 		+0.024 +1.517% 110.88M 176.75M 1.583 (+1.440%)
HKD as at 2026/04/20
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 1.658
 HKD 		-0.002 -0.120% 44.98M 74.31M 1.656 (+0.127%)
HKD as at 2026/04/20
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 6.080
 HKD 		-0.005 -0.082% 10.79M 65.81M 6.092 (-0.189%)
HKD as at 2026/04/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.550
 HKD 		-0.080 -0.753% 6.10M 64.65M 10.594 (-0.417%)
HKD as at 2026/04/17
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.520
 HKD 		+0.200 +0.938% 2.79M 59.77M 21.319 (+0.941%)
HKD as at 2026/04/17
HSTECH ETF
 Hang Seng TECH Index 5.005
 HKD 		-0.045 -0.891% 11.07M 55.58M 5.047 (-0.824%)
HKD as at 2026/04/20
A GX HSCEICC
 9.670
 HKD 		+0.005 +0.052% 5.68M 54.93M 9.637 (+0.342%)
HKD as at 2026/04/17
CAM HSBIOTECH
 Hang Seng Biotech Index 15.680
 HKD 		-0.130 -0.822% 2.73M 42.99M 15.805 (-0.793%)
HKD as at 2026/04/20
CAM CSI300
 CSI 300 Index 56.380
 HKD 		-0.100 -0.177% 284.58K 16.04M 56.243 (+0.243%)
HKD as at 2026/04/17
A CSOP HSCEICC
 8.210
 HKD 		0.000 0.000% 1.86M 15.25M 8.194 (+0.199%)
HKD as at 2026/04/20
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 30.260
 HKD 		+0.120 +0.398% 367.30K 11.15M 31.044 (-2.527%)
HKD as at 2026/04/17
SPDR GOLD TRT
 London Gold Fixing Price 3,448.000
 HKD 		-8.000 -0.231% 3.11K 10.74M 440.280 (+0.015%)
USD as at 2026/04/16
A GX HSTCC
 8.020
 HKD 		-0.010 -0.125% 1.22M 9.78M 8.012 (+0.096%)
HKD as at 2026/04/17
VALUEGOLD ETF
 London Gold Fixing Price 22.640
 HKD 		+0.020 +0.088% 342.88K 7.78M 22.570 (+0.311%)
HKD as at 2026/04/20
ISHARES A50
 FTSE China A50 Index 17.090
 HKD 		-0.020 -0.117% 420.33K 7.19M 17.104 (-0.082%)
HKD as at 2026/04/17
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.820
 HKD 		+0.360 +1.109% 211.90K 6.93M 32.550 (+0.831%)
HKD as at 2026/04/17
CSOP A50 ETF
 FTSE China A50 Index 15.810
 HKD 		-0.010 -0.063% 375.60K 5.95M 15.883 (-0.458%)
HKD as at 2026/04/20
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 16.910
 HKD 		+0.180 +1.076% 324.90K 5.50M 16.430 (+2.920%)
HKD as at 2026/04/17
PING AN HKDIV
 CSI Hong Kong Dividend Index 42.660
 HKD 		+0.440 +1.042% 111.30K 4.74M 42.159 (+1.188%)
HKD as at 2026/04/20
CAM HS TECH
 Hang Seng TECH Index 6.380
 HKD 		-0.050 -0.778% 668.00K 4.30M 6.435 (-0.858%)
HKD as at 2026/04/20
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 2.914
 HKD 		-0.034 -1.153% 1.42M 4.14M 2.908 (+0.196%)
HKD as at 2026/04/17
ISHARESND100
 NASDAQ-100 Index 511.000
 HKD 		+3.000 +0.591% 7.42K 3.79M 509.940 (+0.208%)
HKD as at 2026/04/17
A GX HSICC
 10.560
 HKD 		+0.020 +0.190% 309.00K 3.26M 10.462 (+0.937%)
HKD as at 2026/04/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/21 11:19
 
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