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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.195
 CNY 		0.000 0.000% 0.00 0.00 9.172 (+0.256%)
CNY as at 2025/08/08
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.225
 CNY 		0.000 0.000% 0.00 0.00 6.296 (-1.120%)
CNY as at 2025/08/07
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 48.280
 CNY 		0.000 0.000% 0.00 0.00 48.222 (+0.120%)
CNY as at 2025/08/08
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 105.900
 CNY 		0.000 0.000% 0.00 0.00 105.300 (+0.570%)
CNY as at 2025/08/08
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,971.150
 CNY 		0.000 0.000% 0.00 0.00 7,964.107 (+0.088%)
CNY as at 2025/08/08
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,064.000
 CNY 		0.000 0.000% 0.00 0.00 1,062.829 (+0.110%)
CNY as at 2025/08/08
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.400
 CNY 		0.000 0.000% 0.00 0.00 1.390 (+0.741%)
CNY as at 2025/08/08
CAM CSI300-R
 CSI 300 42.420
 CNY 		0.000 0.000% 0.00 0.00 42.477 (-0.134%)
CNY as at 2025/08/08
HS RMB GOLD ETF
 London Gold Fixing Price 48.360
 CNY 		0.000 0.000% 0.00 0.00 48.327 (+0.068%)
CNY as at 2025/08/07
ICBCCSOPCHINA-R
 S&P New China Sectors Index 60.860
 CNY 		0.000 0.000% 0.00 0.00 61.390 (-0.863%)
CNY as at 2025/08/07
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.950
 CNY 		0.000 0.000% 0.00 0.00 104.967 (-0.016%)
CNY as at 2025/08/08
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.400
 CNY 		0.000 0.000% 0.00 0.00 6.413 (-0.198%)
CNY as at 2025/08/08
X CSOPCHINEXT-R
 ChiNext Index 8.155
 CNY 		0.000 0.000% 0.00 0.00 8.190 (-0.431%)
CNY as at 2025/08/08
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 682.200
 CNY 		0.000 0.000% 0.00 0.00 681.062 (+0.167%)
CNY as at 2025/08/07
HS CSI300-R
 CSI 300 19.950
 CNY 		0.000 0.000% 0.00 0.00 N/A
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 10.120
 CNY 		0.000 0.000% 0.00 0.00 10.141 (-0.206%)
CNY as at 2025/08/08
HS AINDTOPETF-R
 Hang Seng China A Industry Top 52.700
 CNY 		0.000 0.000% 0.00 0.00 53.288 (-1.104%)
CNY as at 2025/08/07
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.760
 CNY 		0.000 0.000% 0.00 0.00 50.843 (-0.162%)
CNY as at 2025/08/07
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 167.200
 CNY 		0.000 0.000% 0.00 0.00 167.485 (-0.170%)
CNY as at 2025/08/08
HGI MSCI CN A-R
 MSCI China A 14.500
 CNY 		0.000 0.000% 0.00 0.00 14.400 (+0.694%)
CNY as at 2025/08/08
ISHARESHSI-R
 Hang Seng Index (net total return version) 83.440
 CNY 		0.000 0.000% 0.00 0.00 84.193 (-0.894%)
CNY as at 2025/08/07
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.234
 CNY 		0.000 0.000% 0.00 0.00 2.233 (+0.027%)
CNY as at 2025/08/08
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 8.125
 CNY 		0.000 0.000% 0.00 0.00 8.128 (-0.034%)
CNY as at 2025/08/05
CAM HS TECH-R
 Hang Seng TECH Index 6.375
 CNY 		0.000 0.000% 0.00 0.00 6.369 (+0.093%)
CNY as at 2025/08/08
VALUEGOLD ETF-R
 London Gold Fixing Price 73.740
 CNY 		0.000 0.000% 0.00 0.00 73.720 (+0.027%)
CNY as at 2025/08/08
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 15.000
 CNY 		0.000 0.000% 0.00 0.00 14.947 (+0.355%)
CNY as at 2025/08/08
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 52.320
 CNY 		0.000 0.000% 0.00 0.00 52.557 (-0.452%)
CNY as at 2025/08/07
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,062.650
 CNY 		0.000 0.000% 0.00 0.00 1,062.355 (+0.028%)
CNY as at 2025/08/08
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.585
 CNY 		0.000 0.000% 0.00 0.00 8.126 (+5.655%)
CNY as at 2025/08/07
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 13.230
 CNY 		0.000 0.000% 0.00 0.00 12.980 (+1.924%)
CNY as at 2025/08/07
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/08/11 06:38
 
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