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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 21.720
 HKD 		+0.380 +1.781% 732.25M 15.82B 21.709 (+0.053%)
HKD as at 2025/04/17
CSOP HS TECH
 Hang Seng TECH Index 4.776
 HKD 		+0.094 +2.008% 1.54B 7.31B 4.792 (-0.342%)
HKD as at 2025/04/17
HSCEI ETF
 Hang Seng China Enterprises 80.980
 HKD 		+1.460 +1.836% 37.56M 3.02B 79.642 (+1.681%)
HKD as at 2025/04/16
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 4.408
 HKD 		+0.150 +3.523% 413.39M 1.81B 4.435 (-0.611%)
HKD as at 2025/04/17
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 2.130
 HKD 		-0.080 -3.620% 668.23M 1.43B 2.123 (+0.353%)
HKD as at 2025/04/17
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 2.918
 HKD 		-0.106 -3.505% 160.40M 471.65M 2.905 (+0.458%)
HKD as at 2025/04/17
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 4.140
 HKD 		+0.140 +3.500% 83.41M 342.49M 4.160 (-0.474%)
HKD as at 2025/04/17
CAM CSI300
 CSI 300 41.500
 HKD 		+0.300 +0.728% 5.72M 237.19M 41.399 (+0.243%)
HKD as at 2025/04/17
ISHARESHSTECH
 Hang Seng TECH Index 10.260
 HKD 		+0.200 +1.988% 14.35M 146.55M 10.079 (+1.796%)
HKD as at 2025/04/16
SPDR GOLD TRT
 London Gold Fixing Price 2,379.000
 HKD 		+12.000 +0.507% 59.96K 143.10M N/A
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 17.220
 HKD 		+0.230 +1.354% 6.55M 113.24M 17.328 (-0.620%)
HKD as at 2025/04/16
ISHARES A50
 FTSE China A50 13.430
 HKD 		+0.160 +1.206% 7.31M 97.71M 13.374 (+0.422%)
HKD as at 2025/04/16
HSTECH ETF
 Hang Seng TECH Index 4.856
 HKD 		+0.084 +1.760% 18.76M 90.77M 4.771 (+1.788%)
HKD as at 2025/04/16
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 6.000
 HKD 		-0.075 -1.235% 13.90M 84.18M 6.151 (-2.450%)
HKD as at 2025/04/16
A GX HSCEICC
 Hang Seng China Enterprises 10.030
 HKD 		+0.120 +1.211% 1.81M 18.08M 9.867 (+1.648%)
HKD as at 2025/04/16
VALUEGOLD ETF
 London Gold Fixing Price 78.100
 HKD 		+0.400 +0.515% 228.32K 17.89M 78.024 (+0.098%)
HKD as at 2025/04/17
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 0.914
 HKD 		-0.010 -1.082% 16.39M 15.16M 0.936 (-2.392%)
HKD as at 2025/04/16
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 2.686
 HKD 		+0.088 +3.387% 5.64M 15.02M 2.695 (-0.323%)
HKD as at 2025/04/17
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average Index 77.640
 HKD 		-3.260 -4.030% 185.77K 14.57M 77.442 (+0.256%)
HKD as at 2025/04/17
CSOP A50 ETF
 FTSE China A50 12.510
 HKD 		+0.230 +1.873% 1.15M 14.31M 12.502 (+0.067%)
HKD as at 2025/04/17
F SAMSUNG OIL
 S&P GSCI Crude Oil Index Excess Return 6.105
 HKD 		+0.200 +3.387% 2.20M 13.38M 6.051 (+0.887%)
HKD as at 2025/04/16
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 18.460
 HKD 		+0.200 +1.095% 605.10K 11.12M 18.004 (+2.533%)
HKD as at 2025/04/16
ISHARES CHINA
 MSCI China 21.840
 HKD 		+0.440 +2.056% 393.90K 8.58M 21.511 (+1.528%)
HKD as at 2025/04/16
FI2 CSOP HSCEI
-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 China Enterprises 2.154
 HKD 		-0.066 -2.973% 3.42M 7.45M 2.145 (+0.424%)
HKD as at 2025/04/17
CAM CSI300-R
 CSI 300 39.100
 CNY 		+0.240 +0.618% 158.20K 6.17M 38.987 (+0.291%)
CNY as at 2025/04/17
CSOP STAR 50
 SSE Science and Technology Innovation Board 50 Index 9.140
 HKD 		+0.060 +0.661% 670.30K 6.13M 9.147 (-0.078%)
HKD as at 2025/04/17
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.020
 HKD 		+0.220 +0.924% 231.80K 5.56M 23.897 (+0.513%)
HKD as at 2025/04/16
ISHARESHSI
 Hang Seng Index (net total return version) 77.940
 HKD 		+1.220 +1.590% 69.03K 5.37M 76.734 (+1.571%)
HKD as at 2025/04/16
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 3.322
 HKD 		+0.024 +0.728% 1.59M 5.27M 3.352 (-0.895%)
HKD as at 2025/04/17
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 10.390
 HKD 		+0.140 +1.366% 504.50K 5.23M 10.408 (-0.176%)
HKD as at 2025/04/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/17 16:08
 
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