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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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Last1
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Compare
CSOP HS TECH
 Hang Seng TECH Index 4.288
 HKD 		+0.054 +1.275% 743.09M 3.18B 4.240 (+1.144%)
HKD as at 2024/11/14
TRACKER FUND
 Hang Seng Index 19.670
 HKD 		+0.120 +0.614% 145.37M 2.85B 19.571 (+0.506%)
HKD as at 2024/11/14
HSCEI ETF
 Hang Seng China Enterprises 71.540
 HKD 		+0.580 +0.817% 13.02M 930.24M 71.075 (+0.655%)
HKD as at 2024/11/14
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 4.098
 HKD 		+0.106 +2.655% 177.09M 719.83M 4.020 (+1.935%)
HKD as at 2024/11/14
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 3.386
 HKD 		-0.084 -2.421% 140.54M 480.05M 3.455 (-2.003%)
HKD as at 2024/11/14
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 3.894
 HKD 		-0.050 -1.268% 74.34M 291.18M 3.941 (-1.198%)
HKD as at 2024/11/14
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 3.712
 HKD 		+0.052 +1.421% 60.70M 224.34M 3.669 (+1.177%)
HKD as at 2024/11/14
ISHARES A50
 FTSE China A50 14.120
 HKD 		+0.040 +0.284% 8.07M 113.72M 14.185 (-0.458%)
HKD as at 2024/11/14
ISHARESHSTECH
 Hang Seng TECH Index 9.195
 HKD 		+0.115 +1.267% 12.18M 111.46M 9.090 (+1.151%)
HKD as at 2024/11/14
CAM CSI300
 CSI 300 44.560
 HKD 		+0.160 +0.360% 1.22M 54.56M 44.772 (-0.473%)
HKD as at 2024/11/14
HSTECH ETF
 Hang Seng TECH Index 4.342
 HKD 		+0.054 +1.259% 9.50M 41.07M 4.295 (+1.099%)
HKD as at 2024/11/14
CSOP A50 ETF
 FTSE China A50 13.310
 HKD 		+0.040 +0.301% 1.99M 26.50M 13.348 (-0.286%)
HKD as at 2024/11/14
SPDR GOLD TRT
 London Gold Fixing Price 1,845.500
 HKD 		+9.000 +0.490% 10.12K 18.67M 1,845.692 (-0.010%)
HKD as at 2024/11/14
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 4.030
 HKD 		+0.030 +0.750% 3.48M 14.06M 4.095 (-1.585%)
HKD as at 2024/11/14
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.000
 HKD 		-0.310 -2.741% 1.03M 11.36M 11.133 (-1.193%)
HKD as at 2024/11/14
FA CSOP BTC
 CME Bitcoin Futures 32.120
 HKD 		-1.180 -3.544% 286.70K 9.18M 31.787 (+1.048%)
HKD as at 2024/11/14
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 2.302
 HKD 		+0.036 +1.589% 3.92M 8.97M 2.266 (+1.580%)
HKD as at 2024/11/14
ISHARES CHINA
 MSCI China 20.480
 HKD 		+0.080 +0.392% 424.00K 8.62M 20.384 (+0.470%)
HKD as at 2024/11/14
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 5.150
 HKD 		+0.095 +1.879% 1.67M 8.60M 5.108 (+0.828%)
HKD as at 2024/11/14
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 11.060
 HKD 		+0.120 +1.097% 684.80K 7.57M 11.032 (+0.252%)
HKD as at 2024/11/14
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 0.779
 HKD 		+0.015 +1.963% 9.22M 7.20M 0.762 (+2.298%)
HKD as at 2024/11/13
XL2 BOS CHINEXT
+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).
 ChiNext Index (HKD)(CNH) 4.608
 HKD 		-0.096 -2.041% 1.27M 5.89M 5.126 (-10.111%)
HKD as at 2024/11/13
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 3.090
 HKD 		-0.050 -1.592% 1.50M 4.65M 3.141 (-1.624%)
HKD as at 2024/11/14
ICBCCSOPCHINA
 S&P New China Sectors Index 55.700
 HKD 		+0.100 +0.180% 83.25K 4.64M 55.473 (+0.409%)
HKD as at 2024/11/14
GX CN ROBO&AI
 FactSet China Robotics and Artificial Intelligence Index (net total return) 50.340
 HKD 		+0.080 +0.159% 69.60K 3.53M 52.338 (-3.817%)
HKD as at 2024/11/13
FI CSOP HSI
-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.
 Hang Seng Index 4.858
 HKD 		-0.034 -0.695% 698.90K 3.40M 4.889 (-0.626%)
HKD as at 2024/11/14
ISHARESCSI300-R
 CSI 300 26.660
 CNY 		-0.080 -0.299% 122.20K 3.26M 26.834 (-0.648%)
CNY as at 2024/11/14
A GX HSCEICC
 Hang Seng China Enterprises 10.500
 HKD 		0.000 0.000% 300.50K 3.15M 10.464 (+0.347%)
HKD as at 2024/11/13
CAM CSI300-R
 CSI 300 41.480
 CNY 		+0.080 +0.193% 74.12K 3.08M 41.732 (-0.603%)
CNY as at 2024/11/14
ISHARES A50-R
 FTSE China A50 13.140
 CNY 		+0.010 +0.076% 221.70K 2.91M 13.199 (-0.448%)
CNY as at 2024/11/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2024/11/15 11:35
 
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