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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) 11.570
 CNY 		0.000 0.000% 0.00 0.00 11.892 (-2.708%)
CNY as at 2026/06/09
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.240
 CNY 		0.000 0.000% 0.00 0.00 15.331 (-0.594%)
CNY as at 2026/06/09
A CAM RMBTMMF-R
 1,004.150
 CNY 		0.000 0.000% 0.00 0.00 1,004.131 (+0.002%)
CNY as at 2026/06/10
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.264
 CNY 		0.000 0.000% 0.00 0.00 2.253 (+0.511%)
CNY as at 2026/06/10
INVESCO QQQ-R
 NASDAQ-100 Index 4,758.000
 CNY 		0.000 0.000% 0.00 0.00 716.170 (-1.961%)
USD as at 2026/06/08
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.750
 CNY 		0.000 0.000% 0.00 0.00 8.785 (-0.397%)
CNY as at 2026/06/10
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 11.680
 CNY 		0.000 0.000% 0.00 0.00 12.043 (-3.015%)
CNY as at 2026/06/09
GX CL HK-US-R
 CSI Select Market Moderate Index 9.350
 CNY 		0.000 0.000% 0.00 0.00 9.371 (-0.220%)
CNY as at 2026/06/09
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,008.123 (+0.008%)
CNY as at 2026/06/10
CAM DIGI GOLD-R
 LBMA Gold Price AM 28.760
 CNY 		0.000 0.000% 0.00 0.00 29.160 (-1.372%)
CNY as at 2026/06/10
A GX HSCEICC-R
 7.835
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.280
 CNY 		0.000 0.000% 0.00 0.00 5.351 (-1.319%)
CNY as at 2026/06/09
CAM HSI ESG-R
 HSI ESG Enhanced Index 43.280
 CNY 		0.000 0.000% 0.00 0.00 43.424 (-0.332%)
CNY as at 2026/06/10
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.200
 CNY 		0.000 0.000% 0.00 0.00 104.036 (+0.158%)
CNY as at 2026/06/10
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,761.900 (+0.091%)
CNY as at 2026/06/10
A BOS RMB MM-R
 CSI 300 Index 1,074.100
 CNY 		0.000 0.000% 0.00 0.00 1,074.694 (-0.055%)
CNY as at 2026/06/10
EFUND LIQUOR-R
 CSI Liquor Index 0.982
 CNY 		0.000 0.000% 0.00 0.00 0.984 (-0.193%)
CNY as at 2026/06/10
CAM CSI300-R
 CSI 300 Index 49.040
 CNY 		0.000 0.000% 0.00 0.00 49.867 (-1.657%)
CNY as at 2026/06/09
HS RMB GOLD ETF
 London Gold Fixing Price 56.300
 CNY 		0.000 0.000% 0.00 0.00 59.312 (-5.079%)
CNY as at 2026/06/09
ICBCCSOPCHINA-R
 S&P New China Sectors Index 50.720
 CNY 		0.000 0.000% 0.00 0.00 51.062 (-0.670%)
CNY as at 2026/06/09
A CAM RMB MM-R
 1,062.450
 CNY 		0.000 0.000% 0.00 0.00 1,061.656 (+0.075%)
CNY as at 2026/06/10
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.110
 CNY 		0.000 0.000% 0.00 0.00 10.083 (+0.271%)
CNY as at 2026/06/10
X CSOPCHINEXT-R
 ChiNext Index 13.300
 CNY 		0.000 0.000% 0.00 0.00 13.504 (-1.509%)
CNY as at 2026/06/10
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 620.600
 CNY 		0.000 0.000% 0.00 0.00 621.071 (-0.076%)
CNY as at 2026/06/09
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 6.570
 CNY 		0.000 0.000% 0.00 0.00 6.844 (-3.998%)
CNY as at 2026/06/09
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 9.560
 CNY 		0.000 0.000% 0.00 0.00 9.662 (-1.057%)
CNY as at 2026/06/10
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 55.740
 CNY 		0.000 0.000% 0.00 0.00 55.696 (+0.079%)
CNY as at 2026/06/10
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.652 (+0.117%)
CNY as at 2026/06/10
HGI MSCI CN A-R
 MSCI China A Index 16.280
 CNY 		0.000 0.000% 0.00 0.00 16.390 (-0.671%)
CNY as at 2026/06/10
ISHARESHSI-R
 Hang Seng Index (net total return version) 76.680
 CNY 		0.000 0.000% 0.00 0.00 77.555 (-1.128%)
CNY as at 2026/06/09
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/11 16:08
 
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