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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 26.760
 HKD 		+0.100 +0.375% 315.77M 8.44B 26.672 (+0.331%)
HKD as at 2026/04/20
CSOP HS TECH
 Hang Seng TECH Index 4.956
 HKD 		+0.006 +0.121% 1.28B 6.34B 4.959 (-0.054%)
HKD as at 2026/04/20
HSCEI ETF
 Hang Seng China Enterprises Index 91.440
 HKD 		+0.420 +0.461% 47.08M 4.30B 91.148 (+0.320%)
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. 42.720
 HKD 		+3.700 +9.482% 48.48M 2.06B 39.097 (+9.266%)
HKD as at 2026/04/20
CSOP GOLD
 7.240
 HKD 		0.000 0.000% 213.91M 1.55B N/A
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 4.100
 HKD 		-0.002 -0.049% 170.02M 694.62M 4.110 (-0.231%)
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 90.400
 HKD 		+3.020 +3.456% 5.33M 478.37M 86.938 (+3.982%)
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 1.582
 HKD 		0.000 0.000% 219.43M 349.17M 1.583 (-0.076%)
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 1.644
 HKD 		-0.016 -0.964% 108.90M 179.43M 1.656 (-0.719%)
HKD as at 2026/04/20
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.630
 HKD 		0.000 0.000% 13.13M 139.29M 10.594 (+0.338%)
HKD as at 2026/04/17
A GX HSCEICC
 9.675
 HKD 		+0.010 +0.103% 14.31M 138.34M 9.637 (+0.394%)
HKD as at 2026/04/17
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 6.135
 HKD 		+0.050 +0.822% 20.61M 126.00M 6.092 (+0.714%)
HKD as at 2026/04/20
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.680
 HKD 		+0.360 +1.689% 4.85M 104.41M 21.319 (+1.691%)
HKD as at 2026/04/17
HSTECH ETF
 Hang Seng TECH Index 5.040
 HKD 		-0.010 -0.198% 20.00M 100.47M 5.047 (-0.131%)
HKD as at 2026/04/20
CAM HSBIOTECH
 Hang Seng Biotech Index 15.650
 HKD 		-0.160 -1.012% 5.63M 88.47M 15.805 (-0.983%)
HKD as at 2026/04/20
A CSOP HSCEICC
 8.220
 HKD 		+0.010 +0.122% 9.21M 75.68M 8.194 (+0.321%)
HKD as at 2026/04/20
CAM CSI300
 CSI 300 Index 56.760
 HKD 		+0.280 +0.496% 882.19K 49.92M 56.243 (+0.919%)
HKD as at 2026/04/17
SPDR GOLD TRT
 London Gold Fixing Price 3,442.000
 HKD 		-14.000 -0.405% 11.27K 38.81M 440.280 (-0.157%)
USD as at 2026/04/16
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 30.140
 HKD 		0.000 0.000% 1.01M 30.34M 31.044 (-2.913%)
HKD as at 2026/04/17
ISHARES A50
 FTSE China A50 Index 17.180
 HKD 		+0.070 +0.409% 1.70M 29.11M 17.104 (+0.444%)
HKD as at 2026/04/17
A GX HSTCC
 8.030
 HKD 		0.000 0.000% 2.97M 23.80M 8.012 (+0.221%)
HKD as at 2026/04/17
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 33.020
 HKD 		+0.560 +1.725% 708.41K 23.29M 32.550 (+1.445%)
HKD as at 2026/04/17
CSOP A50 ETF
 FTSE China A50 Index 15.920
 HKD 		+0.100 +0.632% 1.41M 22.33M 15.883 (+0.234%)
HKD as at 2026/04/20
VALUEGOLD ETF
 London Gold Fixing Price 22.640
 HKD 		+0.020 +0.088% 889.72K 20.14M 22.570 (+0.311%)
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% 6.03M 17.53M 2.908 (+0.196%)
HKD as at 2026/04/17
ISHARESND100
 NASDAQ-100 Index 511.000
 HKD 		+3.000 +0.591% 25.22K 12.89M 509.940 (+0.208%)
HKD as at 2026/04/17
A GX HSICC
 10.570
 HKD 		+0.030 +0.285% 1.21M 12.82M 10.462 (+1.032%)
HKD as at 2026/04/17
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 134.200
 HKD 		+3.600 +2.757% 88.40K 11.84M 128.977 (+4.050%)
HKD as at 2026/04/17
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 17.180
 HKD 		+0.450 +2.690% 690.80K 11.77M 16.430 (+4.564%)
HKD as at 2026/04/17
HS GOLD ETF
 LBMA Gold Price AM 15.110
 HKD 		0.000 0.000% 607.25K 9.18M 15.117 (-0.048%)
HKD as at 2026/04/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/21 16:08
 
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