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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) 12.730
 CNY 		0.000 0.000% 0.00 0.00 12.781 (-0.396%)
CNY as at 2026/06/02
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.750
 CNY 		0.000 0.000% 0.00 0.00 15.688 (+0.397%)
CNY as at 2026/06/02
A CAM RMBTMMF-R
 1,004.150
 CNY 		0.000 0.000% 0.00 0.00 1,003.918 (+0.023%)
CNY as at 2026/06/02
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.632
 CNY 		0.000 0.000% 0.00 0.00 2.766 (-4.845%)
CNY as at 2026/06/02
INVESCO QQQ-R
 NASDAQ-100 Index 5,054.000
 CNY 		0.000 0.000% 0.00 0.00 738.290 (+1.121%)
USD as at 2026/05/29
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.140
 CNY 		0.000 0.000% 0.00 0.00 9.136 (+0.043%)
CNY as at 2026/06/02
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 12.860
 CNY 		0.000 0.000% 0.00 0.00 13.160 (-2.280%)
CNY as at 2026/06/02
GX CL HK-US-R
 CSI Select Market Moderate Index 9.655
 CNY 		0.000 0.000% 0.00 0.00 9.628 (+0.277%)
CNY as at 2026/06/02
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,007.865 (+0.033%)
CNY as at 2026/06/02
CAM DIGI GOLD-R
 LBMA Gold Price AM 31.180
 CNY 		0.000 0.000% 0.00 0.00 31.592 (-1.303%)
CNY as at 2026/06/02
A GX HSCEICC-R
 7.980
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.320
 CNY 		0.000 0.000% 0.00 0.00 5.395 (-1.383%)
CNY as at 2026/06/02
CAM HSI ESG-R
 HSI ESG Enhanced Index 45.980
 CNY 		0.000 0.000% 0.00 0.00 46.596 (-1.322%)
CNY as at 2026/06/02
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.750
 CNY 		0.000 0.000% 0.00 0.00 104.216 (+0.512%)
CNY as at 2026/06/02
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,735.644 (+0.431%)
CNY as at 2026/06/02
A BOS RMB MM-R
 CSI 300 Index 1,073.850
 CNY 		0.000 0.000% 0.00 0.00 1,074.403 (-0.052%)
CNY as at 2026/06/02
EFUND LIQUOR-R
 CSI Liquor Index 1.034
 CNY 		0.000 0.000% 0.00 0.00 1.042 (-0.787%)
CNY as at 2026/06/02
CAM CSI300-R
 CSI 300 Index 51.360
 CNY 		0.000 0.000% 0.00 0.00 51.011 (+0.683%)
CNY as at 2026/06/02
HS RMB GOLD ETF
 London Gold Fixing Price 61.900
 CNY 		0.000 0.000% 0.00 0.00 62.078 (-0.287%)
CNY as at 2026/06/02
ICBCCSOPCHINA-R
 S&P New China Sectors Index 53.820
 CNY 		0.000 0.000% 0.00 0.00 54.671 (-1.556%)
CNY as at 2026/06/02
A CAM RMB MM-R
 1,061.350
 CNY 		0.000 0.000% 0.00 0.00 1,061.370 (-0.002%)
CNY as at 2026/06/02
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.550
 CNY 		0.000 0.000% 0.00 0.00 10.316 (+2.268%)
CNY as at 2026/06/02
X CSOPCHINEXT-R
 ChiNext Index 14.490
 CNY 		0.000 0.000% 0.00 0.00 14.206 (+2.001%)
CNY as at 2026/06/02
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 622.750
 CNY 		0.000 0.000% 0.00 0.00 623.597 (-0.136%)
CNY as at 2026/06/02
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 7.180
 CNY 		0.000 0.000% 0.00 0.00 7.377 (-2.673%)
CNY as at 2026/06/02
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 10.100
 CNY 		0.000 0.000% 0.00 0.00 10.199 (-0.967%)
CNY as at 2026/06/02
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 57.700
 CNY 		0.000 0.000% 0.00 0.00 58.224 (-0.900%)
CNY as at 2026/06/02
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.628 (+0.132%)
CNY as at 2026/06/02
HGI MSCI CN A-R
 MSCI China A Index 16.880
 CNY 		0.000 0.000% 0.00 0.00 16.960 (-0.472%)
CNY as at 2026/06/02
ISHARESHSI-R
 Hang Seng Index (net total return version) 81.460
 CNY 		0.000 0.000% 0.00 0.00 82.510 (-1.272%)
CNY as at 2026/06/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/04 06:38
 
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