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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) 12.440
 CNY 		0.000 0.000% 0.00 0.00 12.446 (-0.048%)
CNY as at 2025/12/11
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 14.580
 CNY 		0.000 0.000% 0.00 0.00 14.602 (-0.150%)
CNY as at 2025/12/11
A CAM RMBTMMF-R
 1,000.300
 CNY 		0.000 0.000% 0.00 0.00 1,000.389 (-0.009%)
CNY as at 2025/12/12
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 5.060
 CNY 		0.000 0.000% 0.00 0.00 5.069 (-0.172%)
CNY as at 2025/12/12
INVESCO QQQ-R
 NASDAQ-100 Index 4,405.000
 CNY 		0.000 0.000% 0.00 0.00 627.700 (-0.512%)
USD as at 2025/12/10
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.010
 CNY 		0.000 0.000% 0.00 0.00 9.053 (-0.474%)
CNY as at 2025/12/12
A VP RMB MM-R
 1,002.250
 CNY 		0.000 0.000% 0.00 0.00 1,002.067 (+0.018%)
CNY as at 2025/12/12
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.285
 CNY 		0.000 0.000% 0.00 0.00 6.285 (-0.005%)
CNY as at 2025/12/11
CAM HSI ESG-R
 HSI ESG Enhanced Index 49.380
 CNY 		0.000 0.000% 0.00 0.00 49.502 (-0.247%)
CNY as at 2025/12/12
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.249 (+0.241%)
CNY as at 2025/12/12
A BOS USD MM-R
 CSI 300 Index 7,941.850
 CNY 		0.000 0.000% 0.00 0.00 7,928.309 (+0.171%)
CNY as at 2025/12/12
A BOS RMB MM-R
 CSI 300 Index 1,068.300
 CNY 		0.000 0.000% 0.00 0.00 1,067.594 (+0.066%)
CNY as at 2025/12/12
EFUND LIQUOR-R
 CSI Liquor Index 1.350
 CNY 		0.000 0.000% 0.00 0.00 1.348 (+0.134%)
CNY as at 2025/12/12
CAM CSI300-R
 CSI 300 Index 47.520
 CNY 		0.000 0.000% 0.00 0.00 47.178 (+0.725%)
CNY as at 2025/12/11
HS RMB GOLD ETF
 London Gold Fixing Price 60.400
 CNY 		0.000 0.000% 0.00 0.00 59.211 (+2.009%)
CNY as at 2025/12/11
ICBCCSOPCHINA-R
 S&P New China Sectors Index 62.820
 CNY 		0.000 0.000% 0.00 0.00 62.159 (+1.064%)
CNY as at 2025/12/11
A CAM RMB MM-R
 1,054.700
 CNY 		0.000 0.000% 0.00 0.00 1,054.694 (+0.001%)
CNY as at 2025/12/12
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.270
 CNY 		0.000 0.000% 0.00 0.00 8.272 (-0.025%)
CNY as at 2025/12/12
X CSOPCHINEXT-R
 ChiNext Index 11.190
 CNY 		0.000 0.000% 0.00 0.00 11.082 (+0.972%)
CNY as at 2025/12/11
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 668.800
 CNY 		0.000 0.000% 0.00 0.00 668.091 (+0.106%)
CNY as at 2025/12/11
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 10.630
 CNY 		0.000 0.000% 0.00 0.00 10.659 (-0.275%)
CNY as at 2025/12/12
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 58.960
 CNY 		0.000 0.000% 0.00 0.00 58.945 (+0.026%)
CNY as at 2025/12/12
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.000
 CNY 		0.000 0.000% 0.00 0.00 167.948 (+0.031%)
CNY as at 2025/12/12
HGI MSCI CN A-R
 MSCI China A Index 15.890
 CNY 		0.000 0.000% 0.00 0.00 15.930 (-0.251%)
CNY as at 2025/12/12
ISHARESHSI-R
 Hang Seng Index (net total return version) 85.380
 CNY 		0.000 0.000% 0.00 0.00 84.123 (+1.495%)
CNY as at 2025/12/11
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.668
 CNY 		0.000 0.000% 0.00 0.00 2.669 (-0.052%)
CNY as at 2025/12/12
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.320
 CNY 		0.000 0.000% 0.00 0.00 9.261 (+0.637%)
CNY as at 2025/12/11
ICBCU KS KWEB-R
 CSI Overseas China Internet Index 35.240
 CNY 		0.000 0.000% 0.00 0.00 34.900 (+0.974%)
CNY as at 2025/12/11
CAM HS TECH-R
 Hang Seng TECH Index 6.480
 CNY 		0.000 0.000% 0.00 0.00 6.503 (-0.349%)
CNY as at 2025/12/12
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/15 06:37
 
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