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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 26.140
 HKD 		+0.200 +0.771% 498.79M 12.99B 25.957 (+0.705%)
HKD as at 2025/12/03
HSCEI ETF
 Hang Seng China Enterprises Index 93.340
 HKD 		+0.940 +1.017% 84.00M 7.80B 93.849 (-0.542%)
HKD as at 2025/12/02
CSOP HS TECH
 Hang Seng TECH Index 5.500
 HKD 		+0.080 +1.476% 902.85M 4.93B 5.423 (+1.414%)
HKD as at 2025/12/03
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 5.360
 HKD 		+0.160 +3.077% 148.72M 785.76M 5.383 (-0.427%)
HKD as at 2025/12/02
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 1.404
 HKD 		-0.044 -3.039% 328.51M 468.54M 1.402 (+0.178%)
HKD as at 2025/12/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 11.830
 HKD 		+0.160 +1.371% 17.48M 205.01M 11.852 (-0.186%)
HKD as at 2025/12/02
A GX HSCEICC
 10.610
 HKD 		+0.060 +0.569% 16.13M 170.55M 10.616 (-0.057%)
HKD as at 2025/12/02
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 1.800
 HKD 		-0.028 -1.532% 93.68M 170.01M 1.786 (+0.778%)
HKD as at 2025/12/02
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. 11.500
 HKD 		-0.510 -4.246% 13.69M 155.00M 12.289 (-6.417%)
HKD as at 2025/12/02
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 6.050
 HKD 		+0.095 +1.595% 24.53M 147.16M 6.104 (-0.877%)
HKD as at 2025/12/02
HSTECH ETF
 Hang Seng TECH Index 5.595
 HKD 		+0.085 +1.543% 23.36M 129.81M 5.601 (-0.109%)
HKD as at 2025/12/02
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.950
 HKD 		+0.050 +0.251% 5.44M 108.34M 20.023 (-0.366%)
HKD as at 2025/12/02
CAM CSI300
 CSI 300 Index 51.800
 HKD 		+0.180 +0.349% 1.18M 60.92M 51.981 (-0.347%)
HKD as at 2025/12/02
SPDR GOLD TRT
 London Gold Fixing Price 3,002.000
 HKD 		-9.000 -0.299% 16.84K 50.55M 389.900 (-1.070%)
USD as at 2025/12/01
ISHARES A50
 FTSE China A50 Index 15.980
 HKD 		+0.110 +0.693% 2.73M 43.56M 16.018 (-0.235%)
HKD as at 2025/12/02
CSOP A50 ETF
 FTSE China A50 Index 15.180
 HKD 		+0.100 +0.663% 2.30M 34.83M 15.149 (+0.207%)
HKD as at 2025/12/03
A GX HSTCC
 9.215
 HKD 		+0.065 +0.710% 2.79M 25.54M 9.194 (+0.225%)
HKD as at 2025/12/02
CAM HSBIOTECH
 Hang Seng Biotech Index 15.800
 HKD 		+0.440 +2.865% 1.27M 19.76M 15.374 (+2.772%)
HKD as at 2025/12/03
A BOS HKD MM
 1,110.450
 HKD 		-0.100 -0.009% 13.57K 15.07M 1,110.126 (+0.029%)
HKD as at 2025/12/03
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 25.000
 HKD 		-0.200 -0.794% 538.70K 13.50M 25.025 (-0.100%)
HKD as at 2025/12/02
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 3.158
 HKD 		-0.002 -0.063% 3.96M 12.52M 3.173 (-0.479%)
HKD as at 2025/12/02
FI2 CSOP NIKKEI
-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.
 Nikkei Stock Average 29.440
 HKD 		-1.200 -3.916% 419.41K 12.47M 31.438 (-6.356%)
HKD as at 2025/12/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.940
 HKD 		+0.080 +0.259% 360.10K 11.13M 31.101 (-0.519%)
HKD as at 2025/12/02
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 56.160
 HKD 		+1.060 +1.924% 187.80K 10.51M 55.200 (+1.739%)
HKD as at 2025/12/02
PING AN HKDIV
 CSI Hong Kong Dividend Index 39.340
 HKD 		+0.260 +0.665% 263.21K 10.34M 39.263 (+0.195%)
HKD as at 2025/12/03
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 7.290
 HKD 		+0.190 +2.676% 1.27M 9.11M 7.173 (+1.633%)
HKD as at 2025/12/03
CSOP UST20
 FTSE US Treasury 20+ Years Index 69.380
 HKD 		-0.060 -0.086% 120.20K 8.34M 69.307 (+0.105%)
HKD as at 2025/12/02
CAM NASDAQ100
 NASDAQ-100 Index 51.920
 HKD 		+0.020 +0.039% 159.40K 8.27M 51.731 (+0.365%)
HKD as at 2025/12/02
XL2CSOPTSLA
+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).
 Tesla, Inc. 168.000
 HKD 		+14.200 +9.233% 44.43K 7.41M 154.221 (+8.934%)
HKD as at 2025/12/02
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 25.960
 HKD 		+0.040 +0.154% 268.10K 6.86M 25.145 (+3.241%)
HKD as at 2025/12/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/04 16:09
 
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