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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 27.000
 HKD 		+0.060 +0.223% 845.93M 22.85B 27.002 (-0.006%)
HKD as at 2026/02/02
CSOP HS TECH
 Hang Seng TECH Index 5.345
 HKD 		-0.055 -1.019% 3.14B 16.75B 5.408 (-1.156%)
HKD as at 2026/02/02
HSCEI ETF
 Hang Seng China Enterprises Index 93.680
 HKD 		+0.820 +0.883% 160.16M 14.85B 93.047 (+0.680%)
HKD as at 2026/02/02
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 4.950
 HKD 		-0.145 -2.846% 508.18M 2.50B 5.073 (-2.423%)
HKD as at 2026/02/02
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. 29.600
 HKD 		+3.700 +14.286% 43.80M 1.28B 24.959 (+18.595%)
HKD as at 2026/02/02
SPDR GOLD TRT
 London Gold Fixing Price 3,534.000
 HKD 		+244.000 +7.416% 200.92K 699.17M 457.950 (-1.207%)
USD as at 2026/01/30
A GX HSCEICC
 10.170
 HKD 		-0.010 -0.098% 66.46M 675.75M 10.170 (+0.004%)
HKD as at 2026/02/02
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 1.446
 HKD 		+0.030 +2.119% 448.67M 651.91M 1.415 (+2.227%)
HKD as at 2026/02/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.470
 HKD 		-0.110 -0.950% 50.31M 577.06M 11.587 (-1.010%)
HKD as at 2026/02/02
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 1.664
 HKD 		-0.008 -0.478% 325.16M 541.58M 1.673 (-0.562%)
HKD as at 2026/02/02
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 6.360
 HKD 		+0.035 +0.553% 78.37M 499.37M 6.340 (+0.323%)
HKD as at 2026/02/02
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 61.400
 HKD 		+9.960 +19.362% 5.14M 303.95M 50.611 (+21.318%)
HKD as at 2026/02/02
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 32.860
 HKD 		+4.060 +14.097% 9.41M 300.46M 29.263 (+12.290%)
HKD as at 2026/02/02
HSTECH ETF
 Hang Seng TECH Index 5.440
 HKD 		-0.050 -0.911% 54.81M 297.25M 5.500 (-1.084%)
HKD as at 2026/02/02
A CSOP HSCEICC
 8.675
 HKD 		-0.005 -0.058% 27.56M 239.30M 8.674 (+0.016%)
HKD as at 2026/02/02
HS GOLD ETF
 LBMA Gold Price AM 15.540
 HKD 		+1.080 +7.469% 11.63M 177.34M 14.746 (+5.384%)
HKD as at 2026/02/02
CAM CSI300
 CSI 300 Index 54.200
 HKD 		+0.540 +1.006% 3.02M 163.18M 53.682 (+0.966%)
HKD as at 2026/02/02
A GX HSTCC
 9.000
 HKD 		-0.070 -0.772% 11.76M 105.58M 9.039 (-0.434%)
HKD as at 2026/02/02
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.840
 HKD 		+0.280 +1.362% 4.56M 94.65M 20.523 (+1.544%)
HKD as at 2026/02/02
VALUEGOLD ETF
 London Gold Fixing Price 23.180
 HKD 		+1.660 +7.714% 3.92M 89.26M 22.058 (+5.086%)
HKD as at 2026/02/02
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.280
 HKD 		+0.280 +0.875% 1.97M 63.59M 31.865 (+1.304%)
HKD as at 2026/02/02
ISHARES A50
 FTSE China A50 Index 16.000
 HKD 		+0.030 +0.188% 3.68M 58.63M 15.972 (+0.173%)
HKD as at 2026/02/02
CSOP A50 ETF
 FTSE China A50 Index 14.800
 HKD 		0.000 0.000% 3.76M 55.54M 14.781 (+0.127%)
HKD as at 2026/02/02
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 13.410
 HKD 		+1.630 +13.837% 3.98M 51.56M 12.830 (+4.522%)
HKD as at 2026/02/02
CAM HSBIOTECH
 Hang Seng Biotech Index 15.230
 HKD 		+0.280 +1.873% 3.11M 47.22M 14.982 (+1.657%)
HKD as at 2026/02/02
CAM HSI ESG
 HSI ESG Enhanced Index 56.120
 HKD 		+0.240 +0.429% 744.29K 41.80M 56.117 (+0.005%)
HKD as at 2026/02/02
A GX HSICC
 10.660
 HKD 		+0.030 +0.282% 3.45M 36.85M 10.613 (+0.443%)
HKD as at 2026/02/02
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 Index 3.440
 HKD 		-0.008 -0.232% 9.35M 32.28M 3.446 (-0.163%)
HKD as at 2026/02/02
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 3.120
 HKD 		-0.162 -4.936% 9.43M 29.52M 3.156 (-1.128%)
HKD as at 2026/02/02
ISHARES INDIA
 BSE SENSEX Index 40.700
 HKD 		+2.560 +6.712% 629.40K 25.64M 38.413 (+5.954%)
HKD as at 2026/02/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/02/03 16:08
 
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