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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 12.990
 CNY 		0.000 0.000% 0.00 0.00 12.819 (+1.337%)
CNY as at 2025/10/17
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 14.060
 CNY 		0.000 0.000% 0.00 0.00 13.966 (+0.675%)
CNY as at 2025/10/17
INVESCO QQQ-R
 NASDAQ-100 Index 4,325.000
 CNY 		0.000 0.000% 0.00 0.00 599.950 (+1.265%)
USD as at 2025/10/16
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.960
 CNY 		0.000 0.000% 0.00 0.00 8.847 (+1.283%)
CNY as at 2025/10/17
A VP RMB MM-R
 1,000.050
 CNY 		0.000 0.000% 0.00 0.00 1,000.081 (-0.003%)
CNY as at 2025/10/17
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.505
 CNY 		0.000 0.000% 0.00 0.00 6.491 (+0.211%)
CNY as at 2025/10/17
CAM HSI ESG-R
 HSI ESG Enhanced Index 50.240
 CNY 		0.000 0.000% 0.00 0.00 49.108 (+2.306%)
CNY as at 2025/10/17
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.089 (+0.395%)
CNY as at 2025/10/17
A BOS USD MM-R
 CSI 300 Index 7,969.150
 CNY 		0.000 0.000% 0.00 0.00 7,965.426 (+0.047%)
CNY as at 2025/10/17
A BOS RMB MM-R
 CSI 300 Index 1,064.550
 CNY 		0.000 0.000% 0.00 0.00 1,065.407 (-0.080%)
CNY as at 2025/10/17
EFUND LIQUOR-R
 CSI Liquor Index 1.454
 CNY 		0.000 0.000% 0.00 0.00 1.459 (-0.336%)
CNY as at 2025/10/17
CAM CSI300-R
 CSI 300 Index 46.880
 CNY 		0.000 0.000% 0.00 0.00 46.749 (+0.281%)
CNY as at 2025/10/17
HS RMB GOLD ETF
 London Gold Fixing Price 60.900
 CNY 		0.000 0.000% 0.00 0.00 61.448 (-0.891%)
CNY as at 2025/10/17
ICBCCSOPCHINA-R
 S&P New China Sectors Index 64.960
 CNY 		0.000 0.000% 0.00 0.00 63.765 (+1.875%)
CNY as at 2025/10/17
A CAM RMB MM-R
 105.200
 CNY 		0.000 0.000% 0.00 0.00 105.244 (-0.041%)
CNY as at 2025/10/17
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.385
 CNY 		0.000 0.000% 0.00 0.00 8.370 (+0.180%)
CNY as at 2025/10/17
X CSOPCHINEXT-R
 ChiNext Index 10.470
 CNY 		0.000 0.000% 0.00 0.00 10.291 (+1.738%)
CNY as at 2025/10/17
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 699.400
 CNY 		0.000 0.000% 0.00 0.00 700.034 (-0.091%)
CNY as at 2025/10/17
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 10.790
 CNY 		0.000 0.000% 0.00 0.00 10.606 (+1.738%)
CNY as at 2025/10/17
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 58.480
 CNY 		0.000 0.000% 0.00 0.00 57.980 (+0.862%)
CNY as at 2025/10/17
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 167.500
 CNY 		0.000 0.000% 0.00 0.00 167.738 (-0.142%)
CNY as at 2025/10/17
HGI MSCI CN A-R
 MSCI China A Index 16.020
 CNY 		0.000 0.000% 0.00 0.00 15.760 (+1.650%)
CNY as at 2025/10/17
ISHARESHSI-R
 Hang Seng Index (net total return version) 87.580
 CNY 		0.000 0.000% 0.00 0.00 85.491 (+2.444%)
CNY as at 2025/10/17
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.592
 CNY 		0.000 0.000% 0.00 0.00 2.574 (+0.699%)
CNY as at 2025/10/17
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.115
 CNY 		0.000 0.000% 0.00 0.00 9.263 (-1.597%)
CNY as at 2025/10/13
CAM HS TECH-R
 Hang Seng TECH Index 6.940
 CNY 		0.000 0.000% 0.00 0.00 6.728 (+3.151%)
CNY as at 2025/10/17
VALUEGOLD ETF-R
 London Gold Fixing Price 91.520
 CNY 		0.000 0.000% 0.00 0.00 93.318 (-1.927%)
CNY as at 2025/10/17
CAM HSBIOTECH-R
 Hang Seng Biotech Index 14.780
 CNY 		0.000 0.000% 0.00 0.00 14.674 (+0.722%)
CNY as at 2025/10/17
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 52.420
 CNY 		0.000 0.000% 0.00 0.00 52.632 (-0.403%)
CNY as at 2025/10/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/20 16:08
 
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