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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) 12.500
 CNY 		0.000 0.000% 0.00 0.00 12.794 (-2.294%)
CNY as at 2025/11/17
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 14.999 (-2.324%)
CNY as at 2025/11/17
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 5.050
 CNY 		0.000 0.000% 0.00 0.00 5.029 (+0.418%)
CNY as at 2025/11/18
INVESCO QQQ-R
 NASDAQ-100 Index 4,262.000
 CNY 		0.000 0.000% 0.00 0.00 608.650 (-1.480%)
USD as at 2025/11/14
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.360
 CNY 		0.000 0.000% 0.00 0.00 9.371 (-0.113%)
CNY as at 2025/11/18
A VP RMB MM-R
 1,001.050
 CNY 		0.000 0.000% 0.00 0.00 1,001.227 (-0.018%)
CNY as at 2025/11/18
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.530
 CNY 		0.000 0.000% 0.00 0.00 6.528 (+0.034%)
CNY as at 2025/11/17
CAM HSI ESG-R
 HSI ESG Enhanced Index 49.560
 CNY 		0.000 0.000% 0.00 0.00 49.510 (+0.102%)
CNY as at 2025/11/18
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.800
 CNY 		0.000 0.000% 0.00 0.00 104.462 (+0.323%)
CNY as at 2025/11/18
A BOS USD MM-R
 CSI 300 Index 7,968.300
 CNY 		0.000 0.000% 0.00 0.00 7,977.352 (-0.113%)
CNY as at 2025/11/18
A BOS RMB MM-R
 CSI 300 Index 1,065.700
 CNY 		0.000 0.000% 0.00 0.00 1,066.661 (-0.090%)
CNY as at 2025/11/18
EFUND LIQUOR-R
 CSI Liquor Index 1.470
 CNY 		0.000 0.000% 0.00 0.00 1.471 (-0.095%)
CNY as at 2025/11/18
CAM CSI300-R
 CSI 300 Index 47.200
 CNY 		0.000 0.000% 0.00 0.00 47.651 (-0.947%)
CNY as at 2025/11/17
HS RMB GOLD ETF
 London Gold Fixing Price 57.500
 CNY 		0.000 0.000% 0.00 0.00 57.594 (-0.163%)
CNY as at 2025/11/17
ICBCCSOPCHINA-R
 S&P New China Sectors Index 64.020
 CNY 		0.000 0.000% 0.00 0.00 65.040 (-1.568%)
CNY as at 2025/11/17
A CAM RMB MM-R
 105.400
 CNY 		0.000 0.000% 0.00 0.00 105.371 (+0.028%)
CNY as at 2025/11/18
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.300
 CNY 		0.000 0.000% 0.00 0.00 8.330 (-0.357%)
CNY as at 2025/11/18
X CSOPCHINEXT-R
 ChiNext Index 10.740
 CNY 		0.000 0.000% 0.00 0.00 10.758 (-0.163%)
CNY as at 2025/11/18
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 685.400
 CNY 		0.000 0.000% 0.00 0.00 684.859 (+0.079%)
CNY as at 2025/11/17
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 Greater Bay Area CTB Index 10.730
 CNY 		0.000 0.000% 0.00 0.00 10.717 (+0.120%)
CNY as at 2025/11/18
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 59.380
 CNY 		0.000 0.000% 0.00 0.00 59.181 (+0.336%)
CNY as at 2025/11/17
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 167.550
 CNY 		0.000 0.000% 0.00 0.00 167.856 (-0.182%)
CNY as at 2025/11/18
HGI MSCI CN A-R
 MSCI China A Index 15.780
 CNY 		0.000 0.000% 0.00 0.00 15.940 (-1.004%)
CNY as at 2025/11/18
ISHARESHSI-R
 Hang Seng Index (net total return version) 87.580
 CNY 		0.000 0.000% 0.00 0.00 89.119 (-1.727%)
CNY as at 2025/11/17
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.628
 CNY 		0.000 0.000% 0.00 0.00 2.624 (+0.141%)
CNY as at 2025/11/18
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.275
 CNY 		0.000 0.000% 0.00 0.00 9.313 (-0.408%)
CNY as at 2025/11/17
CAM HS TECH-R
 Hang Seng TECH Index 6.555
 CNY 		0.000 0.000% 0.00 0.00 6.571 (-0.250%)
CNY as at 2025/11/18
VALUEGOLD ETF-R
 London Gold Fixing Price 86.100
 CNY 		0.000 0.000% 0.00 0.00 86.715 (-0.709%)
CNY as at 2025/11/18
CAM HSBIOTECH-R
 Hang Seng Biotech Index 14.600
 CNY 		0.000 0.000% 0.00 0.00 14.537 (+0.433%)
CNY as at 2025/11/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/18 16:08
 
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