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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 26.500
 HKD 		+0.680 +2.634% 398.97M 10.51B 26.071 (+1.646%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.700
 HKD 		+2.440 +2.674% 97.83M 9.13B 92.157 (+1.675%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.600
 HKD 		+0.210 +3.896% 924.74M 5.15B 5.464 (+2.497%)
HKD as at 2025/12/30
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 5.490
 HKD 		+0.385 +7.542% 277.51M 1.51B 5.240 (+4.763%)
HKD as at 2025/12/30
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 1.338
 HKD 		-0.108 -7.469% 772.11M 1.04B 1.413 (-5.321%)
HKD as at 2025/12/30
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 1.744
 HKD 		-0.096 -5.217% 264.88M 466.85M 1.802 (-3.229%)
HKD as at 2025/12/30
A GX HSCEICC
 10.520
 HKD 		+0.100 +0.960% 34.53M 362.81M 10.466 (+0.512%)
HKD as at 2025/12/30
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 6.170
 HKD 		+0.325 +5.560% 59.45M 362.74M 5.991 (+2.991%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.990
 HKD 		+0.450 +3.899% 21.54M 256.77M 11.699 (+2.489%)
HKD as at 2025/12/30
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. 17.460
 HKD 		+1.310 +8.111% 11.81M 201.05M 16.139 (+8.184%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.690
 HKD 		+0.205 +3.737% 30.61M 173.34M 5.555 (+2.430%)
HKD as at 2025/12/30
A GX HSTCC
 9.340
 HKD 		+0.135 +1.467% 10.31M 96.26M 9.263 (+0.827%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,134.000
 HKD 		+22.000 +0.707% 26.13K 81.84M 398.810 (+0.883%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 54.080
 HKD 		+0.760 +1.425% 1.40M 75.80M 53.699 (+0.709%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.720
 HKD 		+0.160 +0.818% 3.75M 73.70M 19.669 (+0.258%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.570
 HKD 		+0.200 +1.222% 3.19M 52.95M 16.490 (+0.488%)
HKD as at 2025/12/30
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 37.980
 HKD 		+4.480 +13.373% 1.30M 47.11M 33.185 (+14.451%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.560
 HKD 		+0.140 +0.686% 1.67M 34.15M 20.595 (-0.169%)
HKD as at 2025/12/30
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 26.940
 HKD 		+0.300 +1.126% 1.12M 30.04M 26.905 (+0.130%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.340
 HKD 		+0.220 +1.455% 1.38M 21.08M 15.286 (+0.352%)
HKD as at 2025/12/30
GX CN CLN EN
 Solactive China Clean Energy Index (net total return) 100.850
 HKD 		+0.800 +0.800% 203.80K 20.59M 101.541 (-0.681%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.400
 CNY 		+0.080 +0.437% 1.08M 19.74M 18.483 (-0.447%)
CNY as at 2025/12/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.220
 HKD 		-0.540 -0.785% 287.26K 19.61M 68.729 (-0.741%)
HKD as at 2025/12/30
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 3.528
 HKD 		+0.128 +3.765% 4.43M 15.45M 3.426 (+2.971%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.570
 HKD 		+0.220 +1.533% 1.03M 14.99M 14.515 (+0.380%)
HKD as at 2025/12/30
GX CHINA TECH
 Mirae Asset China Tech Top 30 Index 115.900
 HKD 		+2.950 +2.612% 124.44K 14.43M 114.429 (+1.286%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.680
 HKD 		+0.280 +0.921% 411.43K 12.56M 30.441 (+0.785%)
HKD as at 2025/12/30
A GX HSICC
 10.910
 HKD 		+0.090 +0.832% 1.09M 11.86M 10.845 (+0.604%)
HKD as at 2025/12/30
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 29.060
 HKD 		-0.520 -1.758% 336.50K 9.84M 29.738 (-2.280%)
HKD as at 2025/12/30
A CSOP HSCEICC
 8.975
 HKD 		+0.105 +1.184% 1.09M 9.73M 8.911 (+0.717%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 15:25
 
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