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 25.120
 HKD 		-0.140 -0.554% 376.89M 9.51B 25.271 (-0.597%)
HKD as at 2025/07/31
CSOP HS TECH
 Hang Seng TECH Index 5.335
 HKD 		-0.020 -0.373% 1.34B 7.17B 5.396 (-1.125%)
HKD as at 2025/07/30
HSCEI ETF
 Hang Seng China Enterprises 90.520
 HKD 		-0.420 -0.462% 33.31M 3.03B 90.933 (-0.454%)
HKD as at 2025/07/31
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 5.300
 HKD 		-0.055 -1.027% 131.18M 701.11M 5.446 (-2.681%)
HKD as at 2025/07/30
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 1.628
 HKD 		+0.020 +1.244% 240.63M 388.64M 1.587 (+2.603%)
HKD as at 2025/07/30
A GX HSCEICC
 Hang Seng China Enterprises 10.480
 HKD 		-0.050 -0.475% 27.94M 293.49M 10.745 (-2.465%)
HKD as at 2025/07/30
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 2.096
 HKD 		+0.030 +1.452% 121.87M 253.75M 2.003 (+4.627%)
HKD as at 2025/07/30
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 5.510
 HKD 		-0.070 -1.254% 36.60M 203.30M 5.775 (-4.594%)
HKD as at 2025/07/30
ISHARESHSTECH
 Hang Seng TECH Index 11.440
 HKD 		-0.050 -0.435% 9.17M 105.27M 11.572 (-1.140%)
HKD as at 2025/07/30
HSTECH ETF
 Hang Seng TECH Index 5.415
 HKD 		-0.025 -0.460% 15.22M 82.78M 5.479 (-1.161%)
HKD as at 2025/07/30
CAM CSI300
 CSI 300 45.440
 HKD 		-0.540 -1.174% 1.12M 51.34M 46.932 (-3.179%)
HKD as at 2025/07/30
ISHARES A50
 FTSE China A50 14.520
 HKD 		-0.180 -1.224% 3.36M 48.91M 14.917 (-2.659%)
HKD as at 2025/07/30
CAM HSBIOTECH
 Hang Seng Hong Kong-Listed Biotech Index 16.350
 HKD 		-0.310 -1.861% 1.20M 19.90M 16.727 (-2.255%)
HKD as at 2025/07/31
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 3.882
 HKD 		+0.170 +4.580% 4.56M 17.66M 3.821 (+1.607%)
HKD as at 2025/07/30
CSOP A50 ETF
 FTSE China A50 13.520
 HKD 		-0.150 -1.097% 1.22M 16.52M 13.945 (-3.045%)
HKD as at 2025/07/30
SPDR GOLD TRT
 London Gold Fixing Price 2,383.000
 HKD 		-7.000 -0.293% 6.88K 16.36M N/A
CSOP UST20
 FTSE US Treasury 20+ Years Index 67.840
 HKD 		-0.280 -0.411% 215.41K 14.60M 67.846 (-0.008%)
HKD as at 2025/07/30
BOS CSOE HIDV
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.890
 HKD 		-0.140 -1.396% 1.41M 14.00M 9.908 (-0.179%)
HKD as at 2025/07/31
CAM MSCIINDIA
 MSCI India Net Total Return (USD) Index 6.905
 HKD 		-0.035 -0.504% 1.94M 13.40M 6.987 (-1.167%)
HKD as at 2025/07/30
GX HS HIGH DIV
 Hang Seng High Dividend Yield 29.400
 HKD 		-0.260 -0.877% 452.72K 13.38M 30.185 (-2.602%)
HKD as at 2025/07/30
CAM BTC
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 14.280
 HKD 		-0.410 -2.791% 640.00K 9.12M 14.682 (-2.736%)
HKD as at 2025/07/31
PING AN HKDIV
 CSI Hong Kong Dividend 36.780
 HKD 		-0.480 -1.288% 209.00K 7.71M 37.292 (-1.372%)
HKD as at 2025/07/31
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 3.382
 HKD 		-0.078 -2.254% 2.25M 7.66M 3.533 (-4.271%)
HKD as at 2025/07/30
CAM ETH
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.830
 HKD 		-0.465 -5.003% 819.80K 7.26M 9.282 (-4.867%)
HKD as at 2025/07/31
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 3.812
 HKD 		-0.068 -1.753% 1.87M 7.18M 3.914 (-2.594%)
HKD as at 2025/07/31
FA CSOP ETH
 CME Ether Futures 17.320
 HKD 		-0.980 -5.355% 373.10K 6.50M 17.821 (-2.811%)
HKD as at 2025/07/30
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.345
 CNY 		-0.015 -0.236% 912.00K 5.76M 6.411 (-1.029%)
CNY as at 2025/07/30
A GX HSICC
 Hang Seng Index 10.530
 HKD 		-0.060 -0.567% 540.00K 5.70M 10.758 (-2.121%)
HKD as at 2025/07/30
ISHARESND100
 NASDAQ-100 Index 443.800
 HKD 		-9.200 -2.031% 12.77K 5.67M 446.787 (-0.669%)
HKD as at 2025/07/30
GX HS TECH
 Hang Seng TECH Index 6.675
 HKD 		-0.040 -0.596% 844.30K 5.64M 6.767 (-1.358%)
HKD as at 2025/07/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/01 14:01
 
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