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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 25.900
 HKD 		-0.340 -1.296% 644.66M 16.72B 25.894 (+0.022%)
HKD as at 2026/04/30
HSCEI ETF
 Hang Seng China Enterprises Index 88.880
 HKD 		-2.120 -2.330% 126.44M 11.27B 90.175 (-1.436%)
HKD as at 2026/04/29
CSOP HS TECH
 Hang Seng TECH Index 4.776
 HKD 		-0.034 -0.707% 940.42M 4.48B 4.767 (+0.182%)
HKD as at 2026/04/30
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. 47.600
 HKD 		+0.200 +0.422% 27.66M 1.33B 46.886 (+1.523%)
HKD as at 2026/04/30
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 3.792
 HKD 		-0.050 -1.301% 236.82M 891.40M 3.788 (+0.111%)
HKD as at 2026/04/30
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 92.240
 HKD 		-2.680 -2.823% 6.17M 579.67M 91.033 (+1.326%)
HKD as at 2026/04/30
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 1.690
 HKD 		+0.018 +1.077% 282.73M 482.01M 1.700 (-0.606%)
HKD as at 2026/04/30
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 10.260
 HKD 		-0.050 -0.485% 28.64M 292.45M 10.315 (-0.530%)
HKD as at 2026/04/29
A GX HSCEICC
 9.500
 HKD 		-0.060 -0.628% 28.79M 273.86M 9.675 (-1.805%)
HKD as at 2026/04/29
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 5.795
 HKD 		-0.140 -2.359% 46.53M 270.36M 5.780 (+0.261%)
HKD as at 2026/04/30
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 1.734
 HKD 		+0.044 +2.604% 153.30M 264.53M 1.736 (-0.132%)
HKD as at 2026/04/30
GX HS HIGHDIV
 Hang Seng High Dividend Yield Index 32.780
 HKD 		-0.420 -1.265% 7.02M 230.01M 33.223 (-1.332%)
HKD as at 2026/04/29
A CSOP HSCEICC
 8.045
 HKD 		-0.065 -0.801% 26.72M 215.47M 8.017 (+0.349%)
HKD as at 2026/04/30
CAM CSI300
 CSI 300 Index 57.100
 HKD 		+0.180 +0.316% 3.09M 176.12M 57.185 (-0.149%)
HKD as at 2026/04/29
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 21.740
 HKD 		-0.300 -1.361% 7.25M 157.67M 22.018 (-1.264%)
HKD as at 2026/04/29
HSTECH ETF
 Hang Seng TECH Index 4.866
 HKD 		-0.026 -0.531% 29.69M 143.85M 4.891 (-0.515%)
HKD as at 2026/04/29
ISHARES A50
 FTSE China A50 Index 17.230
 HKD 		-0.020 -0.116% 7.62M 131.09M 17.278 (-0.276%)
HKD as at 2026/04/29
FG HS HIGHDIV
 Hang Seng SCHK High Dividend Low Volatility Index (net total return version) 10.120
 HKD 		-0.150 -1.461% 11.96M 121.14M 10.071 (+0.490%)
HKD as at 2026/04/30
CSOP A50 ETF
 FTSE China A50 Index 15.930
 HKD 		-0.010 -0.063% 5.95M 94.70M 15.960 (-0.190%)
HKD as at 2026/04/30
SPDR GOLD TRT
 London Gold Fixing Price 3,307.000
 HKD 		+15.000 +0.456% 24.92K 82.04M 419.220 (+0.713%)
USD as at 2026/04/28
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 74.420
 HKD 		+3.780 +5.351% 817.03K 60.45M 70.549 (+5.487%)
HKD as at 2026/04/29
CAM HSBIOTECH
 Hang Seng Biotech Index 14.780
 HKD 		-0.050 -0.337% 3.99M 59.18M 14.835 (-0.372%)
HKD as at 2026/04/30
A GX HSICC
 10.300
 HKD 		-0.100 -0.962% 3.48M 35.84M 10.535 (-2.227%)
HKD as at 2026/04/29
GX CN EV BATT
 Solactive China Electric Vehicle and Battery Index 123.500
 HKD 		-0.100 -0.081% 252.90K 31.10M 123.948 (-0.362%)
HKD as at 2026/04/29
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 11.380
 HKD 		+0.580 +5.370% 2.57M 29.29M 11.277 (+0.915%)
HKD as at 2026/04/29
CSOP UST20
 FTSE US Treasury 20+ Years Index 66.800
 HKD 		-0.340 -0.506% 424.73K 28.26M 66.582 (+0.327%)
HKD as at 2026/04/29
A GX HSTCC
 7.910
 HKD 		-0.030 -0.378% 3.58M 28.26M 8.049 (-1.726%)
HKD as at 2026/04/29
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 2.794
 HKD 		-0.022 -0.781% 8.92M 24.86M 2.799 (-0.161%)
HKD as at 2026/04/29
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 27.700
 HKD 		+0.300 +1.095% 755.90K 20.71M 27.121 (+2.137%)
HKD as at 2026/04/29
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.590
 HKD 		-0.090 -0.613% 1.31M 19.08M 14.636 (-0.311%)
HKD as at 2026/04/29
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/30 16:08
 
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