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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 25.400
 HKD 		-0.140 -0.548% 878.48M 22.24B 25.077 (+1.288%)
HKD as at 2026/03/31
HSCEI ETF
 Hang Seng China Enterprises Index 86.520
 HKD 		-0.380 -0.437% 148.20M 12.78B 85.732 (+0.919%)
HKD as at 2026/03/31
CSOP HS TECH
 Hang Seng TECH Index 4.570
 HKD 		-0.076 -1.636% 1.58B 7.19B 4.546 (+0.526%)
HKD as at 2026/03/31
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. 21.200
 HKD 		-2.800 -11.667% 118.44M 2.54B 20.028 (+5.853%)
HKD as at 2026/03/31
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 3.510
 HKD 		-0.120 -3.306% 238.02M 834.85M 3.489 (+0.593%)
HKD as at 2026/03/31
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 62.880
 HKD 		-6.260 -9.054% 10.98M 687.29M 55.435 (+13.429%)
HKD as at 2026/03/31
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 1.898
 HKD 		+0.060 +3.264% 334.95M 635.34M 1.920 (-1.125%)
HKD as at 2026/03/31
SPDR GOLD TRT
 London Gold Fixing Price 3,343.000
 HKD 		-50.000 -1.474% 96.40K 322.36M 416.060 (+2.542%)
USD as at 2026/03/30
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 1.846
 HKD 		+0.026 +1.429% 172.21M 318.93M 1.897 (-2.668%)
HKD as at 2026/03/31
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 9.805
 HKD 		-0.165 -1.655% 32.20M 315.74M 9.752 (+0.540%)
HKD as at 2026/03/31
CAM HSBIOTECH
 Hang Seng Biotech Index 15.700
 HKD 		+0.110 +0.706% 11.84M 185.55M 14.639 (+7.251%)
HKD as at 2026/03/31
A GX HSCEICC
 9.425
 HKD 		-0.025 -0.265% 18.57M 174.80M 9.364 (+0.656%)
HKD as at 2026/03/31
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 		-0.080 -1.431% 31.10M 170.75M 5.374 (+2.540%)
HKD as at 2026/03/31
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 28.460
 HKD 		-1.040 -3.525% 5.68M 162.07M 28.655 (-0.679%)
HKD as at 2026/03/31
HSTECH ETF
 Hang Seng TECH Index 4.650
 HKD 		-0.078 -1.650% 33.32M 154.57M 4.626 (+0.512%)
HKD as at 2026/03/31
A CSOP HSCEICC
 8.010
 HKD 		-0.015 -0.187% 11.79M 94.40M 7.959 (+0.641%)
HKD as at 2026/03/31
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 20.560
 HKD 		-0.100 -0.484% 3.39M 69.73M 20.419 (+0.693%)
HKD as at 2026/03/31
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 3.696
 HKD 		+0.060 +1.650% 14.98M 55.36M 3.687 (+0.244%)
HKD as at 2026/03/31
CAM CSI300
 CSI 300 Index 52.740
 HKD 		-0.360 -0.678% 991.52K 52.35M 52.333 (+0.778%)
HKD as at 2026/03/31
A GX HSTCC
 7.730
 HKD 		-0.070 -0.897% 4.91M 37.94M 7.841 (-1.417%)
HKD as at 2026/03/30
VALUEGOLD ETF
 London Gold Fixing Price 21.900
 HKD 		-0.380 -1.706% 1.56M 34.36M 21.506 (+1.832%)
HKD as at 2026/03/31
ISHARES A50
 FTSE China A50 Index 16.060
 HKD 		-0.090 -0.557% 2.10M 33.82M 15.925 (+0.849%)
HKD as at 2026/03/31
A CSOP HKD MM
 3-month Hong Kong Dollar Interest Settlement Rate 1,178.300
 HKD 		+0.100 +0.008% 26.15K 30.82M 1,177.457 (+0.072%)
HKD as at 2026/03/31
HS GOLD ETF
 LBMA Gold Price AM 14.670
 HKD 		-0.240 -1.610% 1.92M 28.18M 14.378 (+2.033%)
HKD as at 2026/03/31
F SAMSUNG OIL
 S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 10.320
 HKD 		+0.610 +6.282% 2.67M 27.19M 10.365 (-0.437%)
HKD as at 2026/03/30
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 24.440
 HKD 		+0.720 +3.035% 1.06M 26.04M 26.321 (-7.146%)
HKD as at 2026/03/31
XI2CSOPSMSN
-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.
 Samsung Electronics Co Ltd 0.312
 HKD 		+0.023 +7.958% 81.73M 25.49M 0.386 (-19.255%)
HKD as at 2026/03/31
CAM ASIA HIGHDV
 Bloomberg APAC High Dividend 40 Net Return Index HKD 14.710
 HKD 		-0.070 -0.474% 1.46M 21.42M 14.297 (+2.891%)
HKD as at 2026/03/31
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 3.474
 HKD 		+0.026 +0.754% 5.72M 19.83M 3.519 (-1.279%)
HKD as at 2026/03/31
F GX OIL
 S&P GSCI Crude Oil Enhanced Index Excess Return 8.625
 HKD 		+0.625 +7.813% 2.23M 18.95M 8.356 (+3.218%)
HKD as at 2026/03/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/04/02 15:58
 
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