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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 23.120
 HKD 		-0.400 -1.701% 1.05B 24.33B 23.260 (-0.601%)
HKD as at 2025/02/25
HSCEI ETF
 Hang Seng China Enterprises 85.960
 HKD 		-1.300 -1.490% 254.49M 21.88B 86.975 (-1.167%)
HKD as at 2025/02/25
CSOP HS TECH
 Hang Seng TECH Index 5.195
 HKD 		-0.115 -2.166% 1.39B 7.20B 5.580 (-6.903%)
HKD as at 2025/02/25
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 5.515
 HKD 		-0.255 -4.419% 385.57M 2.13B 6.590 (-16.313%)
HKD as at 2025/02/25
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 2.000
 HKD 		+0.088 +4.603% 943.77M 1.88B 1.831 (+9.206%)
HKD as at 2025/02/25
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 2.718
 HKD 		+0.098 +3.740% 265.70M 721.42M 2.726 (-0.290%)
HKD as at 2025/02/25
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 4.834
 HKD 		-0.176 -3.513% 81.39M 393.69M 5.000 (-3.314%)
HKD as at 2025/02/25
ISHARESHSTECH
 Hang Seng TECH Index 11.120
 HKD 		-0.280 -2.456% 31.15M 346.44M 12.133 (-8.347%)
HKD as at 2025/02/24
HSTECH ETF
 Hang Seng TECH Index 5.270
 HKD 		-0.120 -2.226% 44.87M 236.06M 5.659 (-6.866%)
HKD as at 2025/02/25
CAM CSI300
 CSI 300 42.360
 HKD 		-0.480 -1.120% 2.54M 107.58M 43.473 (-2.561%)
HKD as at 2025/02/25
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 6.195
 HKD 		+0.265 +4.469% 15.42M 95.41M 4.925 (+25.779%)
HKD as at 2025/02/24
SPDR GOLD TRT
 London Gold Fixing Price 2,241.000
 HKD 		+1.000 +0.045% 29.75K 67.07M N/A
A GX HSCEICC
 Hang Seng China Enterprises 10.580
 HKD 		-0.090 -0.843% 5.43M 57.31M 10.808 (-2.112%)
HKD as at 2025/02/24
ISHARES A50
 FTSE China A50 13.500
 HKD 		-0.080 -0.589% 4.05M 54.61M 13.749 (-1.811%)
HKD as at 2025/02/24
CSOP A50 ETF
 FTSE China A50 12.600
 HKD 		-0.080 -0.631% 3.19M 40.18M 12.681 (-0.641%)
HKD as at 2025/02/25
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 15.470
 HKD 		-0.050 -0.322% 2.39M 37.35M 13.980 (+10.661%)
HKD as at 2025/02/24
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 3.126
 HKD 		-0.102 -3.160% 7.07M 22.09M 3.260 (-4.096%)
HKD as at 2025/02/25
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 Index 80.200
 HKD 		+5.200 +6.933% 229.83K 18.44M 67.238 (+19.278%)
HKD as at 2025/02/25
GX HS HIGH DIV
 Hang Seng High Dividend Yield 24.900
 HKD 		-0.180 -0.718% 662.52K 16.51M 24.714 (+0.752%)
HKD as at 2025/02/24
CAM HS TECH
 Hang Seng TECH Index 6.715
 HKD 		-0.155 -2.256% 2.42M 16.24M 7.219 (-6.984%)
HKD as at 2025/02/25
FL2CSOPNASDAQ
+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).
 NASDAQ-100 Index 19.780
 HKD 		-1.000 -4.812% 709.80K 14.07M 25.595 (-22.719%)
HKD as at 2025/02/24
CSOP HEALTHCARE
 Solactive China Healthcare Disruption Index 2.476
 HKD 		-0.034 -1.355% 5.27M 13.01M 2.319 (+6.752%)
HKD as at 2025/02/24
PING AN HKDIV
 CSI Hong Kong Dividend 33.280
 HKD 		-0.480 -1.422% 383.50K 12.73M 32.341 (+2.903%)
HKD as at 2025/02/25
TRACKER FUND-R
 Hang Seng Index 21.740
 CNY 		-0.240 -1.092% 566.50K 12.31M 21.745 (-0.023%)
CNY as at 2025/02/25
FI CSOP HSI
-1x
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 4.110
 HKD 		+0.072 +1.783% 2.83M 11.63M 4.098 (+0.283%)
HKD as at 2025/02/25
CSOP UST20
 FTSE US Treasury 20+ Years Index 72.720
 HKD 		+0.880 +1.225% 135.61K 9.86M 70.043 (+3.822%)
HKD as at 2025/02/24
VALUEGOLD ETF
 London Gold Fixing Price 73.500
 HKD 		+0.060 +0.082% 129.60K 9.59M 69.203 (+6.209%)
HKD as at 2025/02/25
ISHARESHSI
 Hang Seng Index (net total return version) 83.180
 HKD 		-1.500 -1.771% 113.86K 9.48M 84.732 (-1.832%)
HKD as at 2025/02/24
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 3.524
 HKD 		-0.066 -1.838% 2.49M 8.81M 3.748 (-5.987%)
HKD as at 2025/02/25
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 (HKD)(CNH) 3.440
 HKD 		-0.160 -4.444% 2.39M 8.35M 4.284 (-19.705%)
HKD as at 2025/02/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/03 15:41
 
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