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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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TRACKER FUND
 Hang Seng Index 19.790
 HKD 		+0.040 +0.203% 393.76M 7.78B 19.733 (+0.290%)
HKD as at 2025/01/16
HSCEI ETF
 Hang Seng China Enterprises 72.720
 HKD 		0.000 0.000% 74.40M 5.40B 72.698 (+0.030%)
HKD as at 2025/01/16
CSOP HS TECH
 Hang Seng TECH Index 4.378
 HKD 		+0.048 +1.109% 845.79M 3.69B 4.330 (+1.099%)
HKD as at 2025/01/16
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 4.168
 HKD 		+0.098 +2.408% 251.56M 1.04B 4.074 (+2.307%)
HKD as at 2025/01/16
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 3.134
 HKD 		-0.090 -2.792% 160.19M 508.16M 3.223 (-2.755%)
HKD as at 2025/01/16
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 3.820
 HKD 		-0.026 -0.676% 60.00M 230.24M 3.836 (-0.422%)
HKD as at 2025/01/16
GX HS HIGH DIV
 Hang Seng High Dividend Yield 23.400
 HKD 		+0.160 +0.688% 8.54M 200.15M 23.032 (+1.600%)
HKD as at 2025/01/15
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 3.672
 HKD 		+0.016 +0.438% 51.45M 188.54M 3.664 (+0.216%)
HKD as at 2025/01/16
CAM HSI ESG
 HSI ESG Enhanced Index (net total return index) 39.900
 HKD 		-0.120 -0.300% 4.64M 185.00M 39.951 (-0.129%)
HKD as at 2025/01/16
GX 3-5Y UST
 Mirae Asset US Treasury 3-5 Year Index 54.460
 HKD 		+0.200 +0.369% 2.82M 153.14M 54.315 (+0.268%)
HKD as at 2025/01/15
ISHARESHSTECH
 Hang Seng TECH Index 9.380
 HKD 		+0.135 +1.460% 14.61M 136.30M 9.148 (+2.539%)
HKD as at 2025/01/15
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 12.600
 HKD 		+0.240 +1.942% 4.98M 62.53M 12.330 (+2.194%)
HKD as at 2025/01/16
CAM CSI300
 CSI 300 41.720
 HKD 		+0.080 +0.192% 1.19M 49.59M 41.644 (+0.183%)
HKD as at 2025/01/16
HSTECH ETF
 Hang Seng TECH Index 4.444
 HKD 		+0.062 +1.415% 9.14M 40.46M 4.337 (+2.470%)
HKD as at 2025/01/15
SPDR GOLD TRT
 London Gold Fixing Price 1,948.000
 HKD 		+7.500 +0.386% 17.45K 34.01M N/A
FA CSOP BTC
 CME Bitcoin Futures 36.120
 HKD 		+0.680 +1.919% 862.60K 31.09M 35.366 (+2.133%)
HKD as at 2025/01/15
ISHARES A50
 FTSE China A50 13.130
 HKD 		-0.020 -0.152% 2.35M 30.79M 13.157 (-0.202%)
HKD as at 2025/01/15
CSOP A50 ETF
 FTSE China A50 12.290
 HKD 		+0.010 +0.081% 1.99M 24.47M 12.277 (+0.103%)
HKD as at 2025/01/16
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 12.210
 HKD 		+0.080 +0.660% 1.10M 13.48M 12.047 (+1.356%)
HKD as at 2025/01/15
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 5.045
 HKD 		+0.129 +2.624% 2.11M 10.66M 4.986 (+1.179%)
HKD as at 2025/01/15
CSOP HSI ETF
 Hang Seng Index 19.870
 HKD 		+0.070 +0.354% 492.00K 9.73M 19.793 (+0.391%)
HKD as at 2025/01/16
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) 3.520
 HKD 		+0.034 +0.975% 2.70M 9.51M 3.434 (+2.501%)
HKD as at 2025/01/15
TRACKER FUND-R
 Hang Seng Index 18.660
 CNY 		+0.060 +0.323% 452.50K 8.42M 18.615 (+0.241%)
CNY as at 2025/01/16
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 2.332
 HKD 		+0.006 +0.258% 3.41M 7.92M 2.333 (-0.056%)
HKD as at 2025/01/16
A GX HSCEICC
 Hang Seng China Enterprises 10.350
 HKD 		+0.020 +0.194% 578.40K 5.99M 10.192 (+1.549%)
HKD as at 2025/01/15
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 60.340
 HKD 		+0.260 +0.433% 82.84K 5.01M 59.002 (+2.268%)
HKD as at 2025/01/15
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 3.512
 HKD 		-0.002 -0.057% 1.37M 4.85M 3.523 (-0.309%)
HKD as at 2025/01/16
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 2.930
 HKD 		-0.020 -0.678% 1.42M 4.21M 2.943 (-0.428%)
HKD as at 2025/01/16
ISHARESMSCITW
 MSCI Taiwan 219.000
 HKD 		-0.900 -0.409% 17.99K 3.92M 212.731 (+2.947%)
HKD as at 2025/01/15
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 4.642
 HKD 		-0.088 -1.860% 838.90K 3.90M 4.744 (-2.148%)
HKD as at 2025/01/15
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/17 16:08
 
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