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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 24.620
 HKD 		+0.100 +0.408% 693.36M 17.23B 24.520 (+0.409%)
HKD as at 2025/07/10
HSCEI ETF
 Hang Seng China Enterprises 89.360
 HKD 		+0.600 +0.676% 162.60M 14.63B 88.751 (+0.686%)
HKD as at 2025/07/10
CSOP HS TECH
 Hang Seng TECH Index 5.150
 HKD 		+0.025 +0.488% 1.60B 8.31B 5.127 (+0.456%)
HKD as at 2025/07/10
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 4.996
 HKD 		+0.058 +1.175% 238.85M 1.21B 4.942 (+1.089%)
HKD as at 2025/07/10
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 1.752
 HKD 		-0.020 -1.129% 566.13M 975.63M 1.775 (-1.285%)
HKD as at 2025/07/10
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 2.180
 HKD 		-0.026 -1.179% 291.28M 625.62M 2.209 (-1.304%)
HKD as at 2025/07/10
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 5.340
 HKD 		+0.060 +1.136% 65.62M 356.19M 5.281 (+1.113%)
HKD as at 2025/07/10
ISHARESHSTECH
 Hang Seng TECH Index 11.090
 HKD 		+0.080 +0.727% 19.29M 215.22M 11.020 (+0.632%)
HKD as at 2025/07/09
PING AN HKDIV
 CSI Hong Kong Dividend 37.080
 HKD 		-0.020 -0.054% 5.56M 208.96M 37.107 (-0.072%)
HKD as at 2025/07/10
HSTECH ETF
 Hang Seng TECH Index 5.245
 HKD 		+0.035 +0.672% 32.16M 170.08M 5.220 (+0.487%)
HKD as at 2025/07/09
A GX HSCEICC
 Hang Seng China Enterprises 10.570
 HKD 		+0.030 +0.285% 10.31M 109.28M 10.453 (+1.123%)
HKD as at 2025/07/09
ISHARES A50
 FTSE China A50 14.900
 HKD 		+0.170 +1.154% 6.73M 99.95M 14.604 (+2.027%)
HKD as at 2025/07/09
CAM CSI300
 CSI 300 45.820
 HKD 		+0.060 +0.131% 1.93M 88.86M 45.714 (+0.233%)
HKD as at 2025/07/10
CSOP A50 ETF
 FTSE China A50 13.700
 HKD 		-0.030 -0.218% 4.88M 67.63M 13.708 (-0.058%)
HKD as at 2025/07/10
SPDR GOLD TRT
 London Gold Fixing Price 2,416.000
 HKD 		+16.000 +0.667% 21.86K 52.71M N/A
ISHARES AXJ
 MSCI Asia APEX 50 63.280
 HKD 		-0.020 -0.032% 782.02K 49.71M 63.032 (+0.394%)
HKD as at 2025/07/09
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.650
 HKD 		+0.860 +6.236% 2.82M 40.96M 13.782 (+6.297%)
HKD as at 2025/07/10
GX HS HIGH DIV
 Hang Seng High Dividend Yield 28.860
 HKD 		+0.060 +0.208% 798.28K 23.14M 28.545 (+1.105%)
HKD as at 2025/07/09
FA CSOP BTC
 CME Bitcoin Futures 40.100
 HKD 		+2.140 +5.638% 575.44K 22.98M 38.156 (+5.094%)
HKD as at 2025/07/09
FA CSOP ETH
 CME Ether Futures 14.270
 HKD 		+0.870 +6.493% 1.25M 17.96M 13.245 (+7.737%)
HKD as at 2025/07/09
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 4.020
 HKD 		+0.042 +1.056% 4.14M 16.58M 3.966 (+1.367%)
HKD as at 2025/07/09
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 14.080
 HKD 		+0.180 +1.295% 1.15M 16.19M 13.895 (+1.333%)
HKD as at 2025/07/10
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 3.810
 HKD 		+0.004 +0.105% 4.01M 15.45M 3.815 (-0.118%)
HKD as at 2025/07/10
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 3.290
 HKD 		+0.024 +0.735% 4.03M 13.52M 3.266 (+0.744%)
HKD as at 2025/07/10
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.700
 HKD 		-0.120 -0.174% 188.79K 12.98M 68.769 (-0.100%)
HKD as at 2025/07/09
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.565
 HKD 		+0.050 +0.525% 1.29M 12.38M 9.451 (+1.203%)
HKD as at 2025/07/10
CAM CSI300-R
 CSI 300 41.840
 CNY 		0.000 0.000% 243.66K 10.24M 41.810 (+0.072%)
CNY as at 2025/07/10
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 17.060
 HKD 		+0.230 +1.367% 580.90K 9.86M 16.749 (+1.859%)
HKD as at 2025/07/09
VALUEGOLD ETF
 London Gold Fixing Price 79.180
 HKD 		+0.340 +0.431% 102.37K 8.10M 78.887 (+0.372%)
HKD as at 2025/07/10
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.165
 HKD 		+0.440 +6.543% 959.40K 6.87M 6.738 (+6.331%)
HKD as at 2025/07/10
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/11 16:08
 
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