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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 7.775
 CNY 		0.000 0.000% 0.00 0.00 7.805 (-0.387%)
CNY as at 2025/05/02
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.510
 CNY 		0.000 0.000% 0.00 0.00 6.486 (+0.378%)
CNY as at 2025/04/30
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 43.960
 CNY 		0.000 0.000% 0.00 0.00 44.134 (-0.394%)
CNY as at 2025/05/02
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.450
 CNY 		0.000 0.000% 0.00 0.00 105.962 (+0.461%)
CNY as at 2025/05/02
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,980.250
 CNY 		0.000 0.000% 0.00 0.00 7,936.740 (+0.548%)
CNY as at 2025/05/02
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,058.150
 CNY 		0.000 0.000% 0.00 0.00 1,059.078 (-0.088%)
CNY as at 2025/05/02
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.476
 CNY 		0.000 0.000% 0.00 0.00 1.458 (+1.221%)
CNY as at 2025/05/02
CAM CSI300-R
 CSI 300 39.520
 CNY 		0.000 0.000% 0.00 0.00 39.000 (+1.334%)
CNY as at 2025/05/02
HS RMB GOLD ETF
 London Gold Fixing Price 46.900
 CNY 		0.000 0.000% 0.00 0.00 47.798 (-1.878%)
CNY as at 2025/04/30
ICBCCSOPCHINA-R
 S&P New China Sectors Index 56.300
 CNY 		0.000 0.000% 0.00 0.00 55.413 (+1.602%)
CNY as at 2025/04/30
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.541 (-0.039%)
CNY as at 2025/05/02
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.350
 CNY 		0.000 0.000% 0.00 0.00 6.229 (+1.936%)
CNY as at 2025/05/02
X CSOPCHINEXT-R
 ChiNext Index 6.920
 CNY 		0.000 0.000% 0.00 0.00 6.823 (+1.429%)
CNY as at 2025/05/02
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 696.800
 CNY 		0.000 0.000% 0.00 0.00 699.374 (-0.368%)
CNY as at 2025/04/30
HS CSI300-R
 CSI 300 19.550
 CNY 		0.000 0.000% 0.00 0.00 19.464 (+0.440%)
CNY as at 2025/04/30
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 9.220
 CNY 		0.000 0.000% 0.00 0.00 9.185 (+0.377%)
CNY as at 2025/04/30
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.300
 CNY 		0.000 0.000% 0.00 0.00 49.605 (-0.615%)
CNY as at 2025/04/30
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 51.000
 CNY 		0.000 0.000% 0.00 0.00 51.025 (-0.048%)
CNY as at 2025/04/30
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.800
 CNY 		0.000 0.000% 0.00 0.00 167.106 (-0.183%)
CNY as at 2025/05/02
HGI MSCI CN A-R
 MSCI China A 13.260
 CNY 		0.000 0.000% 0.00 0.00 13.100 (+1.221%)
CNY as at 2025/05/02
ISHARESHSI-R
 Hang Seng Index (net total return version) 76.780
 CNY 		0.000 0.000% 0.00 0.00 75.776 (+1.325%)
CNY as at 2025/04/30
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.054
 CNY 		0.000 0.000% 0.00 0.00 2.033 (+1.028%)
CNY as at 2025/05/02
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.500
 CNY 		0.000 0.000% 0.00 0.00 7.392 (+1.468%)
CNY as at 2025/04/30
CAM HS TECH-R
 Hang Seng TECH Index 6.195
 CNY 		0.000 0.000% 0.00 0.00 6.225 (-0.482%)
CNY as at 2025/05/02
VALUEGOLD ETF-R
 London Gold Fixing Price 71.320
 CNY 		0.000 0.000% 0.00 0.00 71.460 (-0.196%)
CNY as at 2025/05/02
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 10.790
 CNY 		0.000 0.000% 0.00 0.00 10.847 (-0.524%)
CNY as at 2025/05/02
CICC Carbon Futures ETF
 ICE EUA Carbon Futures Index (Excess Return)
N/A
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 52.100
 CNY 		0.000 0.000% 0.00 0.00 52.221 (-0.231%)
CNY as at 2025/04/30
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,081.450
 CNY 		0.000 0.000% 0.00 0.00 1,079.645 (+0.167%)
CNY as at 2025/05/02
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 4.030
 CNY 		0.000 0.000% 0.00 0.00 4.056 (-0.639%)
CNY as at 2025/05/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/06 06:37
 
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