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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) 12.550
 CNY 		0.000 0.000% 0.00 0.00 12.625 (-0.594%)
CNY as at 2025/11/27
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 14.708 (-0.870%)
CNY as at 2025/11/27
A CAM RMBTMMF-R
 1,000.000
 CNY 		0.000 0.000% 0.00 0.00 1,000.032 (-0.003%)
CNY as at 2025/11/28
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 5.105
 CNY 		0.000 0.000% 0.00 0.00 5.104 (+0.016%)
CNY as at 2025/11/28
INVESCO QQQ-R
 NASDAQ-100 Index 4,352.000
 CNY 		0.000 0.000% 0.00 0.00 614.400 (+0.114%)
USD as at 2025/11/26
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.220
 CNY 		0.000 0.000% 0.00 0.00 9.231 (-0.114%)
CNY as at 2025/11/28
A VP RMB MM-R
 1,001.450
 CNY 		0.000 0.000% 0.00 0.00 1,001.570 (-0.012%)
CNY as at 2025/11/28
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.480
 CNY 		0.000 0.000% 0.00 0.00 6.467 (+0.195%)
CNY as at 2025/11/27
CAM HSI ESG-R
 HSI ESG Enhanced Index 49.240
 CNY 		0.000 0.000% 0.00 0.00 49.334 (-0.191%)
CNY as at 2025/11/27
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.800
 CNY 		0.000 0.000% 0.00 0.00 104.308 (+0.472%)
CNY as at 2025/11/28
A BOS USD MM-R
 CSI 300 Index 7,951.350
 CNY 		0.000 0.000% 0.00 0.00 7,941.442 (+0.125%)
CNY as at 2025/11/28
A BOS RMB MM-R
 CSI 300 Index 1,066.700
 CNY 		0.000 0.000% 0.00 0.00 1,067.054 (-0.033%)
CNY as at 2025/11/28
EFUND LIQUOR-R
 CSI Liquor Index 1.434
 CNY 		0.000 0.000% 0.00 0.00 1.437 (-0.216%)
CNY as at 2025/11/27
CAM CSI300-R
 CSI 300 Index 46.820
 CNY 		0.000 0.000% 0.00 0.00 46.803 (+0.037%)
CNY as at 2025/11/27
HS RMB GOLD ETF
 London Gold Fixing Price 59.300
 CNY 		0.000 0.000% 0.00 0.00 58.500 (+1.368%)
CNY as at 2025/11/27
ICBCCSOPCHINA-R
 S&P New China Sectors Index 63.300
 CNY 		0.000 0.000% 0.00 0.00 63.643 (-0.538%)
CNY as at 2025/11/27
A CAM RMB MM-R
 1,054.550
 CNY 		0.000 0.000% 0.00 0.00 105.407 (+900.454%)
CNY as at 2025/11/27
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.130
 CNY 		0.000 0.000% 0.00 0.00 8.141 (-0.130%)
CNY as at 2025/11/28
X CSOPCHINEXT-R
 ChiNext Index 10.660
 CNY 		0.000 0.000% 0.00 0.00 10.697 (-0.344%)
CNY as at 2025/11/28
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 684.800
 CNY 		0.000 0.000% 0.00 0.00 685.598 (-0.116%)
CNY as at 2025/11/27
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 10.670
 CNY 		0.000 0.000% 0.00 0.00 10.663 (+0.065%)
CNY as at 2025/11/28
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 58.180
 CNY 		0.000 0.000% 0.00 0.00 58.261 (-0.138%)
CNY as at 2025/11/27
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 167.600
 CNY 		0.000 0.000% 0.00 0.00 167.894 (-0.175%)
CNY as at 2025/11/28
HGI MSCI CN A-R
 MSCI China A Index 15.630
 CNY 		0.000 0.000% 0.00 0.00 15.760 (-0.825%)
CNY as at 2025/11/28
ISHARESHSI-R
 Hang Seng Index (net total return version) 87.100
 CNY 		0.000 0.000% 0.00 0.00 87.146 (-0.053%)
CNY as at 2025/11/27
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.612
 CNY 		0.000 0.000% 0.00 0.00 2.610 (+0.080%)
CNY as at 2025/11/27
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.185
 CNY 		0.000 0.000% 0.00 0.00 9.196 (-0.123%)
CNY as at 2025/11/26
CAM HS TECH-R
 Hang Seng TECH Index 6.500
 CNY 		0.000 0.000% 0.00 0.00 6.483 (+0.256%)
CNY as at 2025/11/27
VALUEGOLD ETF-R
 London Gold Fixing Price 89.040
 CNY 		0.000 0.000% 0.00 0.00 88.731 (+0.349%)
CNY as at 2025/11/28
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/01 06:37
 
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