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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) 13.190
 CNY 		0.000 0.000% 0.00 0.00 13.063 (+0.974%)
CNY as at 2025/10/14
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 13.840
 CNY 		0.000 0.000% 0.00 0.00 13.813 (+0.197%)
CNY as at 2025/10/14
INVESCO QQQ-R
 NASDAQ-100 Index 4,287.000
 CNY 		0.000 0.000% 0.00 0.00 589.380 (+2.047%)
USD as at 2025/10/10
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.800
 CNY 		0.000 0.000% 0.00 0.00 8.820 (-0.229%)
CNY as at 2025/10/15
Value Partners RMB Money Market ETF-R
 1,000.009
 CNY 		0.000 0.000% 0.00 0.00 1,000.009 (0.000%)
CNY as at 2025/10/15
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.365
 CNY 		0.000 0.000% 0.00 0.00 6.316 (+0.781%)
CNY as at 2025/10/14
CAM HSI ESG-R
 HSI ESG Enhanced Index 50.200
 CNY 		0.000 0.000% 0.00 0.00 50.365 (-0.328%)
CNY as at 2025/10/15
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 105.400
 CNY 		0.000 0.000% 0.00 0.00 104.873 (+0.502%)
CNY as at 2025/10/14
A BOS USD MM-R
 CSI 300 Index 7,975.150
 CNY 		0.000 0.000% 0.00 0.00 7,962.400 (+0.160%)
CNY as at 2025/10/15
A BOS RMB MM-R
 CSI 300 Index 1,064.400
 CNY 		0.000 0.000% 0.00 0.00 1,065.339 (-0.088%)
CNY as at 2025/10/15
EFUND LIQUOR-R
 CSI Liquor Index 1.456
 CNY 		0.000 0.000% 0.00 0.00 1.462 (-0.417%)
CNY as at 2025/10/15
CAM CSI300-R
 CSI 300 Index 46.860
 CNY 		0.000 0.000% 0.00 0.00 47.683 (-1.725%)
CNY as at 2025/10/15
HS RMB GOLD ETF
 London Gold Fixing Price 58.900
 CNY 		0.000 0.000% 0.00 0.00 58.731 (+0.288%)
CNY as at 2025/10/14
ICBCCSOPCHINA-R
 S&P New China Sectors Index 65.160
 CNY 		0.000 0.000% 0.00 0.00 64.271 (+1.383%)
CNY as at 2025/10/14
A CAM RMB MM-R
 105.200
 CNY 		0.000 0.000% 0.00 0.00 105.236 (-0.034%)
CNY as at 2025/10/15
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.750
 CNY 		0.000 0.000% 0.00 0.00 8.779 (-0.326%)
CNY as at 2025/10/15
X CSOPCHINEXT-R
 ChiNext Index 10.530
 CNY 		0.000 0.000% 0.00 0.00 10.364 (+1.600%)
CNY as at 2025/10/14
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 698.000
 CNY 		0.000 0.000% 0.00 0.00 699.119 (-0.160%)
CNY as at 2025/10/14
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 10.850
 CNY 		0.000 0.000% 0.00 0.00 10.883 (-0.304%)
CNY as at 2025/10/15
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 58.380
 CNY 		0.000 0.000% 0.00 0.00 57.939 (+0.761%)
CNY as at 2025/10/14
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 167.500
 CNY 		0.000 0.000% 0.00 0.00 167.727 (-0.135%)
CNY as at 2025/10/14
HGI MSCI CN A-R
 MSCI China A Index 15.980
 CNY 		0.000 0.000% 0.00 0.00 16.100 (-0.745%)
CNY as at 2025/10/15
ISHARESHSI-R
 Hang Seng Index (net total return version) 87.420
 CNY 		0.000 0.000% 0.00 0.00 86.221 (+1.390%)
CNY as at 2025/10/14
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.602
 CNY 		0.000 0.000% 0.00 0.00 2.611 (-0.352%)
CNY as at 2025/10/15
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.220
 CNY 		0.000 0.000% 0.00 0.00 9.263 (-0.463%)
CNY as at 2025/10/13
CAM HS TECH-R
 Hang Seng TECH Index 7.075
 CNY 		0.000 0.000% 0.00 0.00 7.090 (-0.209%)
CNY as at 2025/10/15
VALUEGOLD ETF-R
 London Gold Fixing Price 90.480
 CNY 		0.000 0.000% 0.00 0.00 90.148 (+0.369%)
CNY as at 2025/10/15
CAM HSBIOTECH-R
 Hang Seng Biotech Index 14.820
 CNY 		0.000 0.000% 0.00 0.00 14.916 (-0.646%)
CNY as at 2025/10/15
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 52.420
 CNY 		0.000 0.000% 0.00 0.00 52.628 (-0.396%)
CNY as at 2025/10/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/16 06:37
 
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