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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) 12.090
 CNY 		0.000 0.000% 0.00 0.00 12.211 (-0.993%)
CNY as at 2026/05/13
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 16.070
 CNY 		0.000 0.000% 0.00 0.00 16.066 (+0.026%)
CNY as at 2026/05/13
A CAM RMBTMMF-R
 1,003.450
 CNY 		0.000 0.000% 0.00 0.00 1,003.500 (-0.005%)
CNY as at 2026/05/14
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 3.172
 CNY 		0.000 0.000% 0.00 0.00 3.173 (-0.041%)
CNY as at 2026/05/14
INVESCO QQQ-R
 NASDAQ-100 Index 4,870.000
 CNY 		0.000 0.000% 0.00 0.00 707.140 (+1.502%)
USD as at 2026/05/12
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.300
 CNY 		0.000 0.000% 0.00 0.00 9.278 (+0.236%)
CNY as at 2026/05/14
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 13.250
 CNY 		0.000 0.000% 0.00 0.00 13.400 (-1.122%)
CNY as at 2026/05/13
GX CL HK-US-R
 CSI Select Market Moderate Index 9.710
 CNY 		0.000 0.000% 0.00 0.00 9.684 (+0.274%)
CNY as at 2026/05/13
A VP RMB MM-R
 1,007.050
 CNY 		0.000 0.000% 0.00 0.00 1,007.230 (-0.018%)
CNY as at 2026/05/14
A GX HSCEICC-R
 8.350
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.365
 CNY 		0.000 0.000% 0.00 0.00 5.364 (+0.019%)
CNY as at 2026/05/13
CAM HSI ESG-R
 HSI ESG Enhanced Index 46.620
 CNY 		0.000 0.000% 0.00 0.00 46.630 (-0.021%)
CNY as at 2026/05/14
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.100
 CNY 		0.000 0.000% 0.00 0.00 103.815 (+0.274%)
CNY as at 2026/05/14
A BOS USD MM-R
 CSI 300 Index 7,764.950
 CNY 		0.000 0.000% 0.00 0.00 7,749.493 (+0.199%)
CNY as at 2026/05/14
A BOS RMB MM-R
 CSI 300 Index 1,073.350
 CNY 		0.000 0.000% 0.00 0.00 1,073.695 (-0.032%)
CNY as at 2026/05/14
EFUND LIQUOR-R
 CSI Liquor Index 1.086
 CNY 		0.000 0.000% 0.00 0.00 1.089 (-0.275%)
CNY as at 2026/05/14
CAM CSI300-R
 CSI 300 Index 50.980
 CNY 		0.000 0.000% 0.00 0.00 51.845 (-1.667%)
CNY as at 2026/05/13
HS RMB GOLD ETF
 London Gold Fixing Price 65.000
 CNY 		0.000 0.000% 0.00 0.00 64.535 (+0.721%)
CNY as at 2026/05/13
ICBCCSOPCHINA-R
 S&P New China Sectors Index 56.540
 CNY 		0.000 0.000% 0.00 0.00 56.820 (-0.492%)
CNY as at 2026/05/13
A CAM RMB MM-R
 1,060.900
 CNY 		0.000 0.000% 0.00 0.00 1,060.684 (+0.020%)
CNY as at 2026/05/14
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.510
 CNY 		0.000 0.000% 0.00 0.00 10.525 (-0.141%)
CNY as at 2026/05/14
X CSOPCHINEXT-R
 ChiNext Index 13.890
 CNY 		0.000 0.000% 0.00 0.00 13.838 (+0.376%)
CNY as at 2026/05/14
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 626.600
 CNY 		0.000 0.000% 0.00 0.00 624.036 (+0.411%)
CNY as at 2026/05/13
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 7.045
 CNY 		0.000 0.000% 0.00 0.00 7.168 (-1.712%)
CNY as at 2026/05/13
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 10.460
 CNY 		0.000 0.000% 0.00 0.00 10.472 (-0.116%)
CNY as at 2026/05/14
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 59.480
 CNY 		0.000 0.000% 0.00 0.00 59.646 (-0.277%)
CNY as at 2026/05/13
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.800
 CNY 		0.000 0.000% 0.00 0.00 168.563 (+0.141%)
CNY as at 2026/05/14
HGI MSCI CN A-R
 MSCI China A Index 17.100
 CNY 		0.000 0.000% 0.00 0.00 17.110 (-0.058%)
CNY as at 2026/05/14
ISHARESHSI-R
 Hang Seng Index (net total return version) 83.620
 CNY 		0.000 0.000% 0.00 0.00 83.566 (+0.065%)
CNY as at 2026/05/13
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.922
 CNY 		0.000 0.000% 0.00 0.00 2.914 (+0.261%)
CNY as at 2026/05/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/15 06:38
 
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