繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview
Issuer
Expenses & Facts
Analysis
Calendar Yr Chg
Cumulative Chg
Overview (By Turn.)
Overview (By Asset)
Name/ Symbol
Underlying Asset
Last1
Chg
Chg%
Vol.
Turn.
NAV (Premium%)
Chart
Compare
EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 12.460
 CNY 		0.000 0.000% 0.00 0.00 12.532 (-0.571%)
CNY as at 2026/01/05
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 14.650
 CNY 		0.000 0.000% 0.00 0.00 14.607 (+0.294%)
CNY as at 2026/01/05
A CAM RMBTMMF-R
 1,000.750
 CNY 		0.000 0.000% 0.00 0.00 1,000.846 (-0.010%)
CNY as at 2026/01/06
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 5.010
 CNY 		0.000 0.000% 0.00 0.00 4.968 (+0.837%)
CNY as at 2026/01/06
INVESCO QQQ-R
 NASDAQ-100 Index 4,350.000
 CNY 		0.000 0.000% 0.00 0.00 617.920 (+0.601%)
USD as at 2026/01/05
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.940
 CNY 		0.000 0.000% 0.00 0.00 8.977 (-0.417%)
CNY as at 2026/01/06
A VP RMB MM-R
 1,002.800
 CNY 		0.000 0.000% 0.00 0.00 1,002.927 (-0.013%)
CNY as at 2026/01/06
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.400
 CNY 		0.000 0.000% 0.00 0.00 6.364 (+0.567%)
CNY as at 2026/01/06
CAM HSI ESG-R
 HSI ESG Enhanced Index 50.200
 CNY 		0.000 0.000% 0.00 0.00 50.516 (-0.626%)
CNY as at 2026/01/06
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 103.950
 CNY 		0.000 0.000% 0.00 0.00 104.161 (-0.202%)
CNY as at 2026/01/06
A BOS USD MM-R
 CSI 300 Index 7,870.500
 CNY 		0.000 0.000% 0.00 0.00 7,862.465 (+0.102%)
CNY as at 2026/01/06
A BOS RMB MM-R
 CSI 300 Index 1,069.150
 CNY 		0.000 0.000% 0.00 0.00 1,068.571 (+0.054%)
CNY as at 2026/01/06
EFUND LIQUOR-R
 CSI Liquor Index 1.338
 CNY 		0.000 0.000% 0.00 0.00 1.341 (-0.253%)
CNY as at 2026/01/06
CAM CSI300-R
 CSI 300 Index 49.620
 CNY 		0.000 0.000% 0.00 0.00 49.685 (-0.131%)
CNY as at 2026/01/06
HS RMB GOLD ETF
 London Gold Fixing Price 62.700
 CNY 		0.000 0.000% 0.00 0.00 62.379 (+0.515%)
CNY as at 2026/01/06
ICBCCSOPCHINA-R
 S&P New China Sectors Index 64.320
 CNY 		0.000 0.000% 0.00 0.00 64.627 (-0.475%)
CNY as at 2026/01/06
A CAM RMB MM-R
 1,055.950
 CNY 		0.000 0.000% 0.00 0.00 1,055.703 (+0.023%)
CNY as at 2026/01/06
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.850
 CNY 		0.000 0.000% 0.00 0.00 8.758 (+1.054%)
CNY as at 2026/01/06
X CSOPCHINEXT-R
 ChiNext Index 11.630
 CNY 		0.000 0.000% 0.00 0.00 11.618 (+0.101%)
CNY as at 2026/01/06
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 657.350
 CNY 		0.000 0.000% 0.00 0.00 657.380 (-0.005%)
CNY as at 2026/01/06
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 Greater Bay Area CTB Index 10.790
 CNY 		0.000 0.000% 0.00 0.00 10.823 (-0.309%)
CNY as at 2026/01/06
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 61.000
 CNY 		0.000 0.000% 0.00 0.00 61.118 (-0.193%)
CNY as at 2026/01/06
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.000
 CNY 		0.000 0.000% 0.00 0.00 168.052 (-0.031%)
CNY as at 2026/01/06
HGI MSCI CN A-R
 MSCI China A Index 16.520
 CNY 		0.000 0.000% 0.00 0.00 16.680 (-0.959%)
CNY as at 2026/01/06
ISHARESHSI-R
 Hang Seng Index (net total return version) 86.360
 CNY 		0.000 0.000% 0.00 0.00 87.068 (-0.813%)
CNY as at 2026/01/06
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.768
 CNY 		0.000 0.000% 0.00 0.00 2.779 (-0.403%)
CNY as at 2026/01/06
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.600
 CNY 		0.000 0.000% 0.00 0.00 9.377 (+2.375%)
CNY as at 2025/12/31
ICBCU KS KWEB-R
 CSI Overseas China Internet Index 36.000
 CNY 		0.000 0.000% 0.00 0.00 36.296 (-0.816%)
CNY as at 2026/01/06
CAM HS TECH-R
 Hang Seng TECH Index 6.565
 CNY 		0.000 0.000% 0.00 0.00 6.623 (-0.880%)
CNY as at 2026/01/06
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/01/07 16:08
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
ETF Comparison
1
2
Compare