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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 26.540
 HKD 		0.000 0.000% 334.86M 8.90B 25.846 (+2.686%)
HKD as at 2025/12/31
HSCEI ETF
 Hang Seng China Enterprises Index 93.760
 HKD 		-0.200 -0.213% 60.67M 5.70B 91.358 (+2.629%)
HKD as at 2025/12/31
CSOP HS TECH
 Hang Seng TECH Index 5.605
 HKD 		-0.005 -0.089% 626.43M 3.53B 5.618 (-0.230%)
HKD as at 2026/01/02
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 5.500
 HKD 		-0.010 -0.181% 99.70M 553.78M 5.530 (-0.544%)
HKD as at 2026/01/02
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. 18.190
 HKD 		+0.690 +3.943% 16.25M 297.22M 16.139 (+12.707%)
HKD as at 2025/12/31
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 1.334
 HKD 		+0.004 +0.301% 192.06M 253.79M 1.329 (+0.369%)
HKD as at 2026/01/02
ISHARESHSTECH
 Hang Seng TECH Index (net total return version) 12.000
 HKD 		-0.020 -0.166% 20.37M 245.70M 11.568 (+3.735%)
HKD as at 2025/12/31
HSTECH ETF
 Hang Seng TECH Index 5.700
 HKD 		-0.020 -0.350% 37.42M 214.20M 5.493 (+3.772%)
HKD as at 2025/12/31
A GX HSCEICC
 10.530
 HKD 		+0.010 +0.095% 13.06M 137.55M 10.403 (+1.219%)
HKD as at 2025/12/31
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 1.740
 HKD 		0.000 0.000% 60.37M 104.59M 1.729 (+0.636%)
HKD as at 2026/01/02
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 6.185
 HKD 		-0.005 -0.081% 16.19M 100.48M 6.221 (-0.580%)
HKD as at 2026/01/02
SPDR GOLD TRT
 London Gold Fixing Price 3,155.000
 HKD 		+14.000 +0.446% 27.59K 87.06M 396.120 (+2.248%)
USD as at 2025/12/31
CAM HSBIOTECH
 Hang Seng Biotech Index 15.150
 HKD 		+0.560 +3.838% 5.61M 83.75M 14.590 (+3.839%)
HKD as at 2026/01/02
HS HIGH DIV
 Hang Seng High Dividend 30 Index (price return version) 19.570
 HKD 		-0.150 -0.761% 3.38M 66.34M 19.619 (-0.248%)
HKD as at 2025/12/31
CAM CSI300
 CSI 300 Index 54.360
 HKD 		+0.460 +0.853% 1.04M 56.27M 53.535 (+1.541%)
HKD as at 2025/12/31
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 42.940
 HKD 		+4.820 +12.644% 1.02M 43.31M 33.185 (+29.398%)
HKD as at 2025/12/31
ISHARES A50
 FTSE China A50 Index 16.600
 HKD 		+0.010 +0.060% 2.03M 33.74M 16.403 (+1.203%)
HKD as at 2025/12/31
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 27.240
 HKD 		+0.180 +0.665% 1.17M 31.93M 26.367 (+3.309%)
HKD as at 2025/12/31
A GX HSTCC
 9.360
 HKD 		+0.015 +0.161% 3.02M 28.27M 9.198 (+1.761%)
HKD as at 2025/12/31
CSOP A50 ETF
 FTSE China A50 Index 15.380
 HKD 		+0.040 +0.261% 1.59M 24.48M 15.187 (+1.271%)
HKD as at 2026/01/02
VALUEGOLD ETF
 London Gold Fixing Price 20.680
 HKD 		+0.080 +0.388% 890.70K 18.41M 20.609 (+0.345%)
HKD as at 2026/01/02
GX HS HIGH DIV
 Hang Seng High Dividend Yield Index 30.500
 HKD 		-0.260 -0.845% 523.16K 15.98M 30.330 (+0.562%)
HKD as at 2025/12/31
ISHARESHSI
 Hang Seng Index (net total return version) 95.540
 HKD 		-0.100 -0.105% 156.42K 14.98M 93.201 (+2.510%)
HKD as at 2025/12/31
GX ASIA SEMICON
 FactSet Asia Semiconductor Index (net total return) 101.600
 HKD 		+3.440 +3.504% 133.98K 13.62M 95.762 (+6.096%)
HKD as at 2025/12/31
ISHARESCSI300
 CSI 300 Index 35.200
 HKD 		+0.240 +0.686% 384.00K 13.44M 34.657 (+1.567%)
HKD as at 2025/12/31
GX CN SEMICON
 FactSet China Semiconductor Index (net total return) 61.180
 HKD 		+1.520 +2.548% 194.15K 11.74M 58.613 (+4.380%)
HKD as at 2025/12/31
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 8.390
 HKD 		+0.120 +1.451% 1.38M 11.50M 8.080 (+3.840%)
HKD as at 2025/12/31
CSOP HSBIOTECH
 Hang Seng Biotech Index 3.606
 HKD 		+0.138 +3.979% 2.42M 8.61M 3.407 (+5.828%)
HKD as at 2025/12/31
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 28.040
 HKD 		-0.980 -3.377% 292.29K 8.18M 29.738 (-5.710%)
HKD as at 2026/01/02
CSOP UST20
 FTSE US Treasury 20+ Years Index 68.320
 HKD 		-0.080 -0.117% 109.92K 7.52M 68.442 (-0.178%)
HKD as at 2025/12/31
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/05 12:00
 
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