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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
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EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 13.040
 CNY 		0.000 0.000% 0.00 0.00 13.178 (-1.048%)
CNY as at 2025/11/06
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 14.900
 CNY 		0.000 0.000% 0.00 0.00 14.861 (+0.260%)
CNY as at 2025/11/06
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 6.155
 CNY 		0.000 0.000% 0.00 0.00 5.791 (+6.284%)
CNY as at 2025/11/07
INVESCO QQQ-R
 NASDAQ-100 Index 4,398.000
 CNY 		0.000 0.000% 0.00 0.00 623.380 (-0.906%)
USD as at 2025/11/05
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.560
 CNY 		0.000 0.000% 0.00 0.00 9.455 (+1.114%)
CNY as at 2025/11/07
A VP RMB MM-R
 1,000.700
 CNY 		0.000 0.000% 0.00 0.00 1,000.809 (-0.011%)
CNY as at 2025/11/07
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.440
 CNY 		0.000 0.000% 0.00 0.00 6.415 (+0.383%)
CNY as at 2025/11/06
CAM HSI ESG-R
 HSI ESG Enhanced Index 51.040
 CNY 		0.000 0.000% 0.00 0.00 50.413 (+1.243%)
CNY as at 2025/11/07
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.850
 CNY 		0.000 0.000% 0.00 0.00 104.367 (+0.463%)
CNY as at 2025/11/07
A BOS USD MM-R
 CSI 300 Index 7,979.200
 CNY 		0.000 0.000% 0.00 0.00 7,979.906 (-0.009%)
CNY as at 2025/11/07
A BOS RMB MM-R
 CSI 300 Index 1,065.350
 CNY 		0.000 0.000% 0.00 0.00 1,066.235 (-0.083%)
CNY as at 2025/11/07
EFUND LIQUOR-R
 CSI Liquor Index 1.490
 CNY 		0.000 0.000% 0.00 0.00 1.420 (+4.922%)
CNY as at 2025/11/07
CAM CSI300-R
 CSI 300 Index 48.740
 CNY 		0.000 0.000% 0.00 0.00 48.486 (+0.523%)
CNY as at 2025/11/07
HS RMB GOLD ETF
 London Gold Fixing Price 56.900
 CNY 		0.000 0.000% 0.00 0.00 56.566 (+0.590%)
CNY as at 2025/11/07
ICBCCSOPCHINA-R
 S&P New China Sectors Index 66.320
 CNY 		0.000 0.000% 0.00 0.00 66.256 (+0.097%)
CNY as at 2025/11/06
A CAM RMB MM-R
 105.400
 CNY 		0.000 0.000% 0.00 0.00 105.326 (+0.070%)
CNY as at 2025/11/07
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.660
 CNY 		0.000 0.000% 0.00 0.00 8.684 (-0.281%)
CNY as at 2025/11/07
X CSOPCHINEXT-R
 ChiNext Index 11.150
 CNY 		0.000 0.000% 0.00 0.00 11.246 (-0.857%)
CNY as at 2025/11/07
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 685.600
 CNY 		0.000 0.000% 0.00 0.00 691.273 (-0.821%)
CNY as at 2025/11/06
HS CSI300-R
 CSI 300 Index 19.950
 CNY 		0.000 0.000% 0.00 0.00 N/A
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 11.000
 CNY 		0.000 0.000% 0.00 0.00 10.922 (+0.713%)
CNY as at 2025/11/07
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 59.400
 CNY 		0.000 0.000% 0.00 0.00 59.476 (-0.127%)
CNY as at 2025/11/07
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 167.500
 CNY 		0.000 0.000% 0.00 0.00 167.815 (-0.187%)
CNY as at 2025/11/07
HGI MSCI CN A-R
 MSCI China A Index 16.240
 CNY 		0.000 0.000% 0.00 0.00 16.340 (-0.612%)
CNY as at 2025/11/07
ISHARESHSI-R
 Hang Seng Index (net total return version) 90.040
 CNY 		0.000 0.000% 0.00 0.00 89.589 (+0.504%)
CNY as at 2025/11/06
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.686
 CNY 		0.000 0.000% 0.00 0.00 2.688 (-0.074%)
CNY as at 2025/11/07
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.485
 CNY 		0.000 0.000% 0.00 0.00 9.537 (-0.540%)
CNY as at 2025/11/06
CAM HS TECH-R
 Hang Seng TECH Index 6.880
 CNY 		0.000 0.000% 0.00 0.00 6.813 (+0.986%)
CNY as at 2025/11/07
VALUEGOLD ETF-R
 London Gold Fixing Price 87.640
 CNY 		0.000 0.000% 0.00 0.00 86.132 (+1.751%)
CNY as at 2025/11/07
CAM HSBIOTECH-R
 Hang Seng Biotech Index 14.200
 CNY 		0.000 0.000% 0.00 0.00 14.138 (+0.436%)
CNY as at 2025/11/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/11 06:38
 
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