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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CSOP HS TECH
 Hang Seng TECH Index 4.916
 HKD 		-0.114 -2.266% 2.28B 11.16B 4.996 (-1.605%)
HKD as at 2026/02/26
TRACKER FUND
 Hang Seng Index 26.420
 HKD 		-0.480 -1.784% 352.93M 9.29B 26.604 (-0.692%)
HKD as at 2026/02/26
HSCEI ETF
 Hang Seng China Enterprises Index 89.500
 HKD 		-1.420 -1.562% 27.91M 2.49B 90.281 (-0.865%)
HKD as at 2026/02/26
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 4.136
 HKD 		-0.184 -4.259% 268.03M 1.10B 4.284 (-3.457%)
HKD as at 2026/02/26
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. 38.760
 HKD 		-0.980 -2.466% 17.10M 660.02M 42.128 (-7.994%)
HKD as at 2026/02/26
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 1.686
 HKD 		+0.070 +4.332% 287.40M 486.44M 1.635 (+3.119%)
HKD as at 2026/02/26
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.540
 HKD 		-0.230 -2.136% 34.83M 366.19M 10.711 (-1.599%)
HKD as at 2026/02/26
A GX HSCEICC
 9.750
 HKD 		-0.100 -1.015% 37.04M 359.77M 9.923 (-1.743%)
HKD as at 2026/02/26
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 6.035
 HKD 		-0.210 -3.363% 56.41M 338.02M 6.136 (-1.638%)
HKD as at 2026/02/26
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 1.732
 HKD 		+0.058 +3.465% 181.13M 315.67M 1.707 (+1.447%)
HKD as at 2026/02/26
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 102.000
 HKD 		-2.600 -2.486% 2.89M 294.38M 102.687 (-0.669%)
HKD as at 2026/02/26
HSTECH ETF
 Hang Seng TECH Index 5.000
 HKD 		-0.110 -2.153% 36.93M 184.35M 5.083 (-1.625%)
HKD as at 2026/02/26
SPDR GOLD TRT
 London Gold Fixing Price 3,858.000
 HKD 		+134.000 +3.598% 45.73K 175.35M 477.100 (+3.372%)
USD as at 2026/02/25
CAM CSI300
 CSI 300 Index 55.620
 HKD 		-0.880 -1.558% 2.92M 161.63M 56.185 (-1.006%)
HKD as at 2026/02/26
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 38.840
 HKD 		+2.520 +6.938% 3.79M 145.31M 36.276 (+7.069%)
HKD as at 2026/02/26
A CSOP HSCEICC
 8.290
 HKD 		-0.085 -1.015% 16.70M 137.95M 8.462 (-2.035%)
HKD as at 2026/02/26
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 22.160
 HKD 		-0.030 -0.135% 5.62M 123.99M 22.149 (+0.051%)
HKD as at 2026/02/26
ISHARES A50
 FTSE China A50 Index 16.070
 HKD 		-0.030 -0.186% 6.43M 102.90M 16.195 (-0.771%)
HKD as at 2026/02/26
VALUEGOLD ETF
 London Gold Fixing Price 25.300
 HKD 		+0.880 +3.604% 2.35M 59.02M 24.388 (+3.740%)
HKD as at 2026/02/26
HS GOLD ETF
 LBMA Gold Price AM 16.930
 HKD 		+0.580 +3.547% 3.02M 50.82M 16.306 (+3.826%)
HKD as at 2026/02/26
A GX HSTCC
 8.260
 HKD 		-0.110 -1.314% 5.23M 43.08M 8.425 (-1.956%)
HKD as at 2026/02/26
A GX HSICC
 10.480
 HKD 		-0.120 -1.132% 3.79M 39.57M 10.619 (-1.312%)
HKD as at 2026/02/26
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 7.470
 HKD 		+0.480 +6.867% 5.22M 38.71M 6.948 (+7.521%)
HKD as at 2026/02/26
CAM HSBIOTECH
 Hang Seng Biotech Index 14.860
 HKD 		-0.340 -2.237% 2.14M 31.62M 15.010 (-0.997%)
HKD as at 2026/02/26
CAM HS TECH
 Hang Seng TECH Index 6.380
 HKD 		-0.140 -2.147% 4.85M 30.87M 6.479 (-1.530%)
HKD as at 2026/02/26
CSOP A50 ETF
 FTSE China A50 Index 14.880
 HKD 		-0.060 -0.402% 1.87M 27.59M 15.006 (-0.842%)
HKD as at 2026/02/26
EFUND GOLD MI
 Solactive Global Gold Miner Select Index (net total return) 15.180
 HKD 		+0.200 +1.335% 1.81M 27.53M 14.979 (+1.345%)
HKD as at 2026/02/26
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 34.080
 HKD 		-0.020 -0.059% 695.20K 23.59M 33.748 (+0.984%)
HKD as at 2026/02/26
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 3.410
 HKD 		+0.072 +2.157% 4.90M 16.64M 3.333 (+2.323%)
HKD as at 2026/02/26
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 8.750
 HKD 		-0.260 -2.886% 1.85M 16.26M 9.163 (-4.510%)
HKD as at 2026/02/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/02 12:00
 
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