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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 44.620
 CNY 		0.000 0.000% 0.00 0.00 44.598 (+0.048%)
CNY as at 2023/02/07
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 102.350
 CNY 		0.000 0.000% 0.00 0.00 102.469 (-0.116%)
CNY as at 2023/02/07
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 100.600
 CNY 		0.000 0.000% 0.00 0.00 100.461 (+0.139%)
CNY as at 2023/02/07
CAM CSI300-R
 CSI 300 41.700
 CNY 		0.000 0.000% 0.00 0.00 41.910 (-0.501%)
CNY as at 2023/02/07
CICCKRANECNET-R
 CSI Overseas China Internet Index 44.580
 CNY 		0.000 0.000% 0.00 0.00 46.122 (-3.344%)
CNY as at 2023/01/27
HS RMB GOLD ETF
 London Gold Fixing Price 30.300
 CNY 		0.000 0.000% 0.00 0.00 30.327 (-0.090%)
CNY as at 2023/02/07
ICBCCSOPCHINA-R
 S&P New China Sectors Index 57.800
 CNY 		0.000 0.000% 0.00 0.00 58.026 (-0.389%)
CNY as at 2023/02/07
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.430
 CNY 		0.000 0.000% 0.00 0.00 6.478 (-0.733%)
CNY as at 2023/02/07
CSOP MSCI-R
 MSCI China A International Index 11.640
 CNY 		0.000 0.000% 0.00 0.00 11.801 (-1.364%)
CNY as at 2023/02/07
CSOP CHINEXT-R
 ChiNext Index 8.810
 CNY 		0.000 0.000% 0.00 0.00 8.882 (-0.813%)
CNY as at 2023/02/07
HS CSI300-R
 CSI 300 20.680
 CNY 		0.000 0.000% 0.00 0.00 20.768 (-0.425%)
CNY as at 2023/02/07
HS AINDTOPETF-R
 Hang Seng China A Industry Top 48.700
 CNY 		0.000 0.000% 0.00 0.00 48.534 (+0.343%)
CNY as at 2023/02/07
GX CSI300-R
 CSI 300 12.630
 CNY 		0.000 0.000% 0.00 0.00 12.772 (-1.108%)
CNY as at 2022/10/12
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.460
 CNY 		0.000 0.000% 0.00 0.00 50.306 (+0.305%)
CNY as at 2023/02/07
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 160.550
 CNY 		0.000 0.000% 0.00 0.00 160.367 (+0.114%)
CNY as at 2023/02/07
HGI MSCI CN A-R
 MSCI China A 14.750
 CNY 		0.000 0.000% 0.00 0.00 14.890 (-0.940%)
CNY as at 2023/02/07
ISHARESHSI-R
 Hang Seng Index (net total return version) 66.300
 CNY 		0.000 0.000% 0.00 0.00 66.305 (-0.007%)
CNY as at 2023/02/07
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.142
 CNY 		0.000 0.000% 0.00 0.00 2.154 (-0.543%)
CNY as at 2023/02/07
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 7.895
 CNY 		0.000 0.000% 0.00 0.00 7.948 (-0.666%)
CNY as at 2023/02/07
EFUND CSI300-R
 CSI 300 35.200
 CNY 		0.000 0.000% 0.00 0.00 33.561 (+4.883%)
CNY as at 2022/10/11
CICCSELECT100-R
 CSI CICC Select 100 Index 9.825
 CNY 		0.000 0.000% 0.00 0.00 10.033 (-2.070%)
CNY as at 2023/02/07
VALUEGOLD ETF-R
 London Gold Fixing Price 38.940
 CNY 		0.000 0.000% 0.00 0.00 38.832 (+0.278%)
CNY as at 2023/02/07
CICC CGB-R
 Bloomberg Barclays China Treasury 1-10 Years Index 116.200
 CNY 		0.000 0.000% 0.00 0.00 116.196 (+0.004%)
CNY as at 2023/02/07
F CICC CARBON-R
 ICE EUA Carbon Futures Index (Excess Return) 65.840
 CNY 		0.000 0.000% 0.00 0.00 65.760 (+0.122%)
CNY as at 2023/02/07
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 47.260
 CNY 		0.000 0.000% 0.00 0.00 46.840 (+0.897%)
CNY as at 2023/02/07
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 910.600
 CNY 		0.000 0.000% 0.00 0.00 911.312 (-0.078%)
CNY as at 2023/02/07
HT CH A ESG-R
 MSCI China A ESG 9.080
 CNY 		0.000 0.000% 0.00 0.00 9.102 (-0.242%)
CNY as at 2023/02/07
AMUNDI HK35-R
 Hang Seng HK 35 15.940
 CNY 		0.000 0.000% 0.00 0.00 15.839 (+0.640%)
CNY as at 2023/02/07
ISHARES AXJ-R
 MSCI Asia APEX 50 45.280
 CNY 		0.000 0.000% 0.00 0.00 45.162 (+0.262%)
CNY as at 2023/02/07
CSOPCSI500ETF-R
 CSI 500 Index 16.780
 CNY 		0.000 0.000% 0.00 0.00 16.969 (-1.114%)
CNY as at 2023/02/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2023/02/08 16:08
 
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