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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 26.400
 HKD 		+0.580 +2.246% 226.65M 5.95B 26.071 (+1.263%)
HKD as at 2025/12/30
HSCEI ETF
 Hang Seng China Enterprises Index 93.420
 HKD 		+2.160 +2.367% 51.67M 4.80B 92.157 (+1.371%)
HKD as at 2025/12/30
CSOP HS TECH
 Hang Seng TECH Index 5.590
 HKD 		+0.200 +3.711% 573.31M 3.18B 5.464 (+2.313%)
HKD as at 2025/12/30
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 5.460
 HKD 		+0.355 +6.954% 197.36M 1.06B 5.240 (+4.191%)
HKD as at 2025/12/30
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 1.346
 HKD 		-0.100 -6.916% 523.38M 712.25M 1.413 (-4.755%)
HKD as at 2025/12/30
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 1.758
 HKD 		-0.082 -4.457% 166.18M 294.80M 1.802 (-2.453%)
HKD as at 2025/12/30
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 6.125
 HKD 		+0.280 +4.790% 38.79M 235.20M 5.991 (+2.240%)
HKD as at 2025/12/30
A GX HSCEICC
 10.520
 HKD 		+0.100 +0.960% 19.56M 205.29M 10.466 (+0.512%)
HKD as at 2025/12/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.970
 HKD 		+0.430 +3.726% 11.99M 142.20M 11.699 (+2.318%)
HKD as at 2025/12/30
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. 17.200
 HKD 		+1.050 +6.502% 7.27M 122.12M 16.139 (+6.573%)
HKD as at 2025/12/30
HSTECH ETF
 Hang Seng TECH Index 5.680
 HKD 		+0.195 +3.555% 20.19M 113.95M 5.555 (+2.250%)
HKD as at 2025/12/30
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.620
 HKD 		+0.060 +0.307% 2.46M 48.28M 19.669 (-0.250%)
HKD as at 2025/12/30
A GX HSTCC
 9.345
 HKD 		+0.140 +1.521% 4.84M 45.13M 9.263 (+0.881%)
HKD as at 2025/12/30
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 36.500
 HKD 		+3.000 +8.955% 968.00K 34.48M 33.185 (+9.991%)
HKD as at 2025/12/30
VALUEGOLD ETF
 London Gold Fixing Price 20.540
 HKD 		+0.120 +0.588% 1.42M 29.02M 20.595 (-0.266%)
HKD as at 2025/12/30
SPDR GOLD TRT
 London Gold Fixing Price 3,133.000
 HKD 		+21.000 +0.675% 7.76K 24.20M 398.810 (+0.856%)
USD as at 2025/12/29
CAM CSI300
 CSI 300 Index 54.020
 HKD 		+0.700 +1.313% 442.35K 23.87M 53.699 (+0.597%)
HKD as at 2025/12/30
VALUEGOLD ETF-R
 London Gold Fixing Price 18.370
 CNY 		+0.050 +0.273% 1.07M 19.72M 18.483 (-0.610%)
CNY as at 2025/12/30
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 26.920
 HKD 		+0.280 +1.051% 552.80K 14.80M 26.905 (+0.055%)
HKD as at 2025/12/30
ISHARES A50
 FTSE China A50 Index 16.560
 HKD 		+0.190 +1.161% 867.87K 14.36M 16.490 (+0.428%)
HKD as at 2025/12/30
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 Index 3.510
 HKD 		+0.110 +3.235% 3.29M 11.42M 3.426 (+2.446%)
HKD as at 2025/12/30
CAM HSBIOTECH
 Hang Seng Biotech Index 14.510
 HKD 		+0.160 +1.115% 740.30K 10.72M 14.515 (-0.033%)
HKD as at 2025/12/30
ISHARESCSI300
 CSI 300 Index 34.940
 HKD 		+0.240 +0.692% 224.50K 7.80M 34.743 (+0.567%)
HKD as at 2025/12/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.540
 HKD 		+0.140 +0.461% 253.61K 7.73M 30.441 (+0.326%)
HKD as at 2025/12/30
CSOP A50 ETF
 FTSE China A50 Index 15.320
 HKD 		+0.200 +1.323% 452.41K 6.91M 15.286 (+0.221%)
HKD as at 2025/12/30
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 8.265
 HKD 		+0.265 +3.313% 781.10K 6.42M 8.263 (+0.025%)
HKD as at 2025/12/30
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 3.220
 HKD 		0.000 0.000% 1.90M 6.13M 3.201 (+0.609%)
HKD as at 2025/12/30
A GX HSICC
 10.920
 HKD 		+0.100 +0.924% 520.00K 5.67M 10.845 (+0.696%)
HKD as at 2025/12/30
INVESCO QQQ
 NASDAQ-100 Index 4,816.000
 HKD 		+6.000 +0.125% 1.09K 5.24M 620.870 (-0.415%)
USD as at 2025/12/29
A CSOP HSCEICC
 8.960
 HKD 		+0.090 +1.015% 584.40K 5.22M 8.911 (+0.549%)
HKD as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/02 11:41
 
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