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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 25.600
 HKD 		-0.340 -1.311% 182.35M 4.68B 26.328 (-2.766%)
HKD as at 2026/06/02
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. 130.400
 HKD 		-15.800 -10.807% 23.14M 3.08B 139.486 (-6.514%)
HKD as at 2026/06/03
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 214.500
 HKD 		-24.000 -10.063% 6.71M 1.47B 222.531 (-3.609%)
HKD as at 2026/06/03
HSCEI ETF
 Hang Seng China Enterprises Index 87.500
 HKD 		-1.000 -1.130% 14.87M 1.31B 90.107 (-2.893%)
HKD as at 2026/06/02
CSOP HS TECH
 Hang Seng TECH Index 4.882
 HKD 		-0.068 -1.374% 142.05M 694.31M 4.949 (-1.346%)
HKD as at 2026/06/03
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 3.918
 HKD 		-0.118 -2.924% 100.45M 394.80M 4.042 (-3.068%)
HKD as at 2026/06/03
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 1.584
 HKD 		+0.044 +2.857% 128.56M 203.37M 1.541 (+2.797%)
HKD as at 2026/06/03
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 5.630
 HKD 		-0.150 -2.595% 16.17M 91.64M 5.761 (-2.271%)
HKD as at 2026/06/03
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.460
 HKD 		-0.160 -0.740% 4.07M 87.28M 21.485 (-0.116%)
HKD as at 2026/06/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.490
 HKD 		-0.150 -1.410% 8.18M 85.94M 10.929 (-4.017%)
HKD as at 2026/06/02
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 1.760
 HKD 		+0.044 +2.564% 45.50M 79.61M 1.719 (+2.373%)
HKD as at 2026/06/03
HSTECH ETF
 Hang Seng TECH Index 4.972
 HKD 		-0.083 -1.642% 14.77M 73.54M 5.180 (-4.010%)
HKD as at 2026/06/02
A GX HSTCC
 8.120
 HKD 		-0.030 -0.368% 6.29M 51.03M 8.231 (-1.352%)
HKD as at 2026/06/02
CSOP HKKRTECH
 FTSE ETF Connect HK-Korea Tech+ Index (net total return version) 11.640
 HKD 		-0.550 -4.512% 4.03M 47.31M 12.055 (-3.445%)
HKD as at 2026/06/02
CAM HSBIOTECH
 Hang Seng Biotech Index 12.680
 HKD 		-0.090 -0.705% 3.65M 46.64M 12.773 (-0.729%)
HKD as at 2026/06/03
A GX HSCEICC
 9.200
 HKD 		-0.030 -0.325% 3.59M 33.04M 9.267 (-0.727%)
HKD as at 2026/06/02
A CSOP HSCEICC
 7.795
 HKD 		-0.025 -0.320% 2.82M 21.99M 7.854 (-0.751%)
HKD as at 2026/06/02
FI CSOP BTC
-1x
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.
 S&P Bitcoin Futures Index 6.000
 HKD 		+0.415 +7.431% 3.45M 20.57M 5.600 (+7.135%)
HKD as at 2026/06/02
CAM BTC
 CME CF Bitcoin Reference Rate - Asia Pacific Variant 7.600
 HKD 		-0.560 -6.863% 1.92M 14.58M 8.178 (-7.068%)
HKD as at 2026/06/03
ISHARES A50
 FTSE China A50 Index 17.780
 HKD 		-0.180 -1.002% 735.50K 13.10M 17.913 (-0.743%)
HKD as at 2026/06/02
EFUND A SEMICON
 Solactive Asia Semiconductor Select Index (net total return) 23.300
 HKD 		0.000 0.000% 525.80K 12.13M 22.927 (+1.625%)
HKD as at 2026/06/02
CAM CSI300
 CSI 300 Index 59.060
 HKD 		-0.340 -0.572% 182.63K 10.78M 59.148 (-0.148%)
HKD as at 2026/06/02
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 191.000
 HKD 		-5.000 -2.551% 52.40K 10.07M 189.430 (+0.829%)
HKD as at 2026/06/02
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.053
 HKD 		+0.005 +10.417% 162.98M 8.34M 0.050 (+5.578%)
HKD as at 2026/06/03
SPDR GOLD TRT
 London Gold Fixing Price 3,208.000
 HKD 		-12.000 -0.373% 2.12K 6.82M 408.450 (+0.264%)
USD as at 2026/06/01
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 93.800
 HKD 		+1.800 +1.957% 64.30K 5.96M 88.205 (+6.343%)
HKD as at 2026/06/02
CAM HS TECH
 Hang Seng TECH Index 6.335
 HKD 		-0.100 -1.554% 803.00K 5.08M 6.426 (-1.415%)
HKD as at 2026/06/03
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 31.860
 HKD 		-0.160 -0.500% 150.81K 4.81M 32.258 (-1.233%)
HKD as at 2026/06/02
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 43.980
 HKD 		-1.040 -2.310% 107.61K 4.76M 45.034 (-2.340%)
HKD as at 2026/06/02
CSOP MAG7
 Solactive Magnificent Seven Index 11.330
 HKD 		-0.130 -1.134% 413.10K 4.70M 11.499 (-1.467%)
HKD as at 2026/06/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/04 10:18
 
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