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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) 11.820
 CNY 		0.000 0.000% 0.00 0.00 11.931 (-0.926%)
CNY as at 2026/06/05
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.580
 CNY 		0.000 0.000% 0.00 0.00 15.520 (+0.385%)
CNY as at 2026/06/05
A CAM RMBTMMF-R
 1,004.150
 CNY 		0.000 0.000% 0.00 0.00 1,003.987 (+0.016%)
CNY as at 2026/06/05
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.302
 CNY 		0.000 0.000% 0.00 0.00 2.279 (+1.014%)
CNY as at 2026/06/05
INVESCO QQQ-R
 NASDAQ-100 Index 4,826.000
 CNY 		0.000 0.000% 0.00 0.00 740.240 (-3.648%)
USD as at 2026/06/04
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.000
 CNY 		0.000 0.000% 0.00 0.00 8.999 (+0.016%)
CNY as at 2026/06/05
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 11.900
 CNY 		0.000 0.000% 0.00 0.00 12.123 (-1.839%)
CNY as at 2026/06/05
GX CL HK-US-R
 CSI Select Market Moderate Index 9.570
 CNY 		0.000 0.000% 0.00 0.00 9.422 (+1.572%)
CNY as at 2026/06/05
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,007.960 (+0.024%)
CNY as at 2026/06/05
CAM DIGI GOLD-R
 LBMA Gold Price AM 30.160
 CNY 		0.000 0.000% 0.00 0.00 31.187 (-3.292%)
CNY as at 2026/06/05
A GX HSCEICC-R
 7.890
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.330
 CNY 		0.000 0.000% 0.00 0.00 5.408 (-1.450%)
CNY as at 2026/06/05
CAM HSI ESG-R
 HSI ESG Enhanced Index 43.920
 CNY 		0.000 0.000% 0.00 0.00 44.589 (-1.500%)
CNY as at 2026/06/05
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.650
 CNY 		0.000 0.000% 0.00 0.00 104.182 (+0.449%)
CNY as at 2026/06/05
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,751.057 (+0.231%)
CNY as at 2026/06/05
A BOS RMB MM-R
 CSI 300 Index 1,074.100
 CNY 		0.000 0.000% 0.00 0.00 1,074.512 (-0.038%)
CNY as at 2026/06/05
EFUND LIQUOR-R
 CSI Liquor Index 0.982
 CNY 		0.000 0.000% 0.00 0.00 1.007 (-2.444%)
CNY as at 2026/06/05
CAM CSI300-R
 CSI 300 Index 48.860
 CNY 		0.000 0.000% 0.00 0.00 50.022 (-2.323%)
CNY as at 2026/06/05
HS RMB GOLD ETF
 London Gold Fixing Price 59.300
 CNY 		0.000 0.000% 0.00 0.00 61.207 (-3.115%)
CNY as at 2026/06/05
ICBCCSOPCHINA-R
 S&P New China Sectors Index 51.240
 CNY 		0.000 0.000% 0.00 0.00 52.189 (-1.818%)
CNY as at 2026/06/05
A CAM RMB MM-R
 1,061.850
 CNY 		0.000 0.000% 0.00 0.00 1,061.478 (+0.035%)
CNY as at 2026/06/05
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 9.735
 CNY 		0.000 0.000% 0.00 0.00 10.181 (-4.376%)
CNY as at 2026/06/05
X CSOPCHINEXT-R
 ChiNext Index 13.290
 CNY 		0.000 0.000% 0.00 0.00 13.865 (-4.144%)
CNY as at 2026/06/05
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 621.700
 CNY 		0.000 0.000% 0.00 0.00 621.405 (+0.047%)
CNY as at 2026/06/05
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 6.760
 CNY 		0.000 0.000% 0.00 0.00 6.925 (-2.381%)
CNY as at 2026/06/05
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 9.660
 CNY 		0.000 0.000% 0.00 0.00 9.860 (-2.032%)
CNY as at 2026/06/05
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 55.960
 CNY 		0.000 0.000% 0.00 0.00 56.390 (-0.763%)
CNY as at 2026/06/05
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.637 (+0.126%)
CNY as at 2026/06/05
HGI MSCI CN A-R
 MSCI China A Index 16.020
 CNY 		0.000 0.000% 0.00 0.00 16.630 (-3.668%)
CNY as at 2026/06/05
ISHARESHSI-R
 Hang Seng Index (net total return version) 77.980
 CNY 		0.000 0.000% 0.00 0.00 79.482 (-1.889%)
CNY as at 2026/06/05
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/08 16:09
 
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