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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) 12.180
 CNY 		0.000 0.000% 0.00 0.00 12.340 (-1.294%)
CNY as at 2025/12/30
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 14.460
 CNY 		0.000 0.000% 0.00 0.00 14.609 (-1.021%)
CNY as at 2025/12/30
A CAM RMBTMMF-R
 1,000.650
 CNY 		0.000 0.000% 0.00 0.00 1,000.719 (-0.007%)
CNY as at 2025/12/31
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 4.520
 CNY 		0.000 0.000% 0.00 0.00 4.471 (+1.103%)
CNY as at 2025/12/30
INVESCO QQQ-R
 NASDAQ-100 Index 4,318.000
 CNY 		0.000 0.000% 0.00 0.00 620.870 (-0.578%)
USD as at 2025/12/29
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.920
 CNY 		0.000 0.000% 0.00 0.00 8.939 (-0.215%)
CNY as at 2025/12/30
A VP RMB MM-R
 1,002.750
 CNY 		0.000 0.000% 0.00 0.00 1,002.682 (+0.007%)
CNY as at 2025/12/30
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.255
 CNY 		0.000 0.000% 0.00 0.00 6.298 (-0.684%)
CNY as at 2025/12/30
CAM HSI ESG-R
 HSI ESG Enhanced Index 48.300
 CNY 		0.000 0.000% 0.00 0.00 48.728 (-0.878%)
CNY as at 2025/12/30
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.400
 CNY 		0.000 0.000% 0.00 0.00 104.256 (+0.138%)
CNY as at 2025/12/30
A BOS USD MM-R
 CSI 300 Index 7,888.900
 CNY 		0.000 0.000% 0.00 0.00 7,868.383 (+0.261%)
CNY as at 2025/12/30
A BOS RMB MM-R
 CSI 300 Index 1,068.550
 CNY 		0.000 0.000% 0.00 0.00 1,068.293 (+0.024%)
CNY as at 2025/12/30
EFUND LIQUOR-R
 CSI Liquor Index 1.308
 CNY 		0.000 0.000% 0.00 0.00 1.320 (-0.872%)
CNY as at 2025/12/30
CAM CSI300-R
 CSI 300 Index 47.820
 CNY 		0.000 0.000% 0.00 0.00 48.258 (-0.908%)
CNY as at 2025/12/30
HS RMB GOLD ETF
 London Gold Fixing Price 61.300
 CNY 		0.000 0.000% 0.00 0.00 61.518 (-0.354%)
CNY as at 2025/12/30
ICBCCSOPCHINA-R
 S&P New China Sectors Index 61.400
 CNY 		0.000 0.000% 0.00 0.00 61.940 (-0.871%)
CNY as at 2025/12/30
A CAM RMB MM-R
 1,055.500
 CNY 		0.000 0.000% 0.00 0.00 1,055.418 (+0.008%)
CNY as at 2025/12/30
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.255
 CNY 		0.000 0.000% 0.00 0.00 8.334 (-0.943%)
CNY as at 2025/12/30
X CSOPCHINEXT-R
 ChiNext Index 11.180
 CNY 		0.000 0.000% 0.00 0.00 11.352 (-1.516%)
CNY as at 2025/12/30
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 663.000
 CNY 		0.000 0.000% 0.00 0.00 662.764 (+0.036%)
CNY as at 2025/12/30
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 10.510
 CNY 		0.000 0.000% 0.00 0.00 10.513 (-0.030%)
CNY as at 2025/12/30
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 59.320
 CNY 		0.000 0.000% 0.00 0.00 59.304 (+0.027%)
CNY as at 2025/12/30
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.000
 CNY 		0.000 0.000% 0.00 0.00 168.021 (-0.012%)
CNY as at 2025/12/30
HGI MSCI CN A-R
 MSCI China A Index 16.060
 CNY 		0.000 0.000% 0.00 0.00 16.210 (-0.925%)
CNY as at 2025/12/30
ISHARESHSI-R
 Hang Seng Index (net total return version) 83.520
 CNY 		0.000 0.000% 0.00 0.00 84.490 (-1.148%)
CNY as at 2025/12/30
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.690
 CNY 		0.000 0.000% 0.00 0.00 2.716 (-0.950%)
CNY as at 2025/12/30
HGI ESGLEADER-R
 CSI 300 Harvest ESG Leaders Index 9.390
 CNY 		0.000 0.000% 0.00 0.00 9.369 (+0.229%)
CNY as at 2025/12/24
ICBCU KS KWEB-R
 CSI Overseas China Internet Index 34.260
 CNY 		0.000 0.000% 0.00 0.00 34.470 (-0.608%)
CNY as at 2025/12/30
CAM HS TECH-R
 Hang Seng TECH Index 6.280
 CNY 		0.000 0.000% 0.00 0.00 6.363 (-1.304%)
CNY as at 2025/12/30
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/12/31 12:08
 
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