繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview
Issuer
Expenses & Facts
Analysis
Calendar Yr Chg
Cumulative Chg
Overview (By Turn.)
Overview (By Asset)
Name/ Symbol
Underlying Asset
Last1
Chg
Chg%
Vol.
Turn.
NAV (Premium%)
Chart
Compare
TRACKER FUND
 Hang Seng Index 26.120
 HKD 		+0.060 +0.230% 278.31M 7.27B 26.405 (-1.078%)
HKD as at 2025/10/30
HSCEI ETF
 Hang Seng China Enterprises Index 94.200
 HKD 		+0.520 +0.555% 41.86M 3.94B 95.495 (-1.356%)
HKD as at 2025/10/30
CSOP HS TECH
 Hang Seng TECH Index 5.770
 HKD 		-0.035 -0.603% 446.69M 2.58B 5.935 (-2.785%)
HKD as at 2025/10/30
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 5.975
 HKD 		-0.070 -1.158% 84.80M 508.77M 6.329 (-5.586%)
HKD as at 2025/10/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.400
 HKD 		-0.080 -0.641% 21.50M 267.54M 12.756 (-2.791%)
HKD as at 2025/10/30
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 1.296
 HKD 		+0.014 +1.092% 181.09M 233.65M 1.230 (+5.349%)
HKD as at 2025/10/30
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 57.620
 HKD 		-0.960 -1.639% 2.36M 136.05M 60.688 (-5.056%)
HKD as at 2025/10/30
HSTECH ETF
 Hang Seng TECH Index 5.865
 HKD 		-0.035 -0.593% 21.84M 128.46M 6.030 (-2.738%)
HKD as at 2025/10/30
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. 15.590
 HKD 		+2.230 +16.692% 7.94M 120.31M 13.675 (+14.005%)
HKD as at 2025/10/30
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 1.812
 HKD 		-0.012 -0.658% 65.02M 117.88M 1.774 (+2.154%)
HKD as at 2025/10/30
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 6.095
 HKD 		+0.035 +0.578% 16.41M 100.02M 6.238 (-2.299%)
HKD as at 2025/10/30
A GX HSCEICC
 10.670
 HKD 		+0.030 +0.282% 5.89M 62.73M 10.845 (-1.611%)
HKD as at 2025/10/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.230
 HKD 		+0.080 +0.418% 1.91M 36.64M 19.392 (-0.837%)
HKD as at 2025/10/30
CAM CSI300
 CSI 300 Index 52.160
 HKD 		-0.200 -0.382% 574.20K 29.96M 53.407 (-2.334%)
HKD as at 2025/10/30
SPDR GOLD TRT
 London Gold Fixing Price 2,867.000
 HKD 		-9.000 -0.313% 9.09K 25.98M 368.670 (+0.067%)
USD as at 2025/10/29
A GX HSTCC
 9.615
 HKD 		-0.030 -0.311% 2.62M 25.23M 9.850 (-2.386%)
HKD as at 2025/10/30
CAM HSBIOTECH
 Hang Seng Biotech Index 16.200
 HKD 		+0.280 +1.759% 1.43M 22.85M 15.552 (+4.166%)
HKD as at 2025/10/30
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 30.100
 HKD 		+1.900 +6.738% 701.30K 20.83M 26.410 (+13.974%)
HKD as at 2025/10/30
CSOP A50 ETF
 FTSE China A50 Index 15.160
 HKD 		+0.030 +0.198% 913.31K 13.82M 15.475 (-2.034%)
HKD as at 2025/10/30
CAM CSI300-R
 CSI 300 Index 47.780
 CNY 		-0.200 -0.417% 276.00K 13.20M 48.809 (-2.107%)
CNY as at 2025/10/30
ISHARES A50
 FTSE China A50 Index 16.300
 HKD 		0.000 0.000% 779.66K 12.69M 16.621 (-1.931%)
HKD as at 2025/10/30
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 23.080
 HKD 		-0.180 -0.774% 500.00K 11.48M 23.057 (+0.099%)
HKD as at 2025/10/30
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 7.570
 HKD 		-0.215 -2.762% 1.45M 11.07M 8.249 (-8.227%)
HKD as at 2025/10/30
PING AN HKDIV
 CSI Hong Kong Dividend Index 38.620
 HKD 		+0.760 +2.007% 235.80K 9.09M 38.350 (+0.705%)
HKD as at 2025/10/30
VALUEGOLD ETF
 London Gold Fixing Price 93.940
 HKD 		-0.200 -0.212% 94.40K 8.85M 93.431 (+0.545%)
HKD as at 2025/10/30
CAM ASIA HIGHDV
 NASDAQ Asia ex Japan Dividend Achievers Index 14.150
 HKD 		+0.280 +2.019% 518.40K 7.27M 13.505 (+4.774%)
HKD as at 2025/10/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 29.860
 HKD 		+0.260 +0.878% 237.10K 7.05M 29.830 (+0.102%)
HKD as at 2025/10/30
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 3.086
 HKD 		+0.034 +1.114% 2.24M 6.91M 3.130 (-1.396%)
HKD as at 2025/10/30
A GX HSICC
 10.780
 HKD 		+0.020 +0.186% 377.50K 4.07M 10.901 (-1.106%)
HKD as at 2025/10/30
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.820
 HKD 		+0.100 +0.143% 56.79K 3.97M 70.003 (-0.261%)
HKD as at 2025/10/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/03 11:12
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
ETF Comparison
1
2
Compare