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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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ISHARES A50
 FTSE China A50 Index 15.820
 HKD 		0.000 0.000% 80.00 1.27K 16.013 (-1.203%)
HKD as at 2026/03/06
EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 10.910
 CNY 		0.000 0.000% 0.00 0.00 10.950 (-0.367%)
CNY as at 2026/03/06
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.860
 CNY 		0.000 0.000% 0.00 0.00 16.063 (-1.263%)
CNY as at 2026/03/06
A CAM RMBTMMF-R
 1,002.400
 CNY 		0.000 0.000% 0.00 0.00 1,002.183 (+0.022%)
CNY as at 2026/03/06
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.972
 CNY 		0.000 0.000% 0.00 0.00 3.150 (-5.636%)
CNY as at 2026/03/06
INVESCO QQQ-R
 NASDAQ-100 Index 4,089.000
 CNY 		0.000 0.000% 0.00 0.00 609.050 (-2.854%)
USD as at 2026/03/05
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.810
 CNY 		0.000 0.000% 0.00 0.00 9.809 (+0.014%)
CNY as at 2026/03/06
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 12.890
 CNY 		0.000 0.000% 0.00 0.00 13.112 (-1.690%)
CNY as at 2026/03/06
A VP RMB MM-R
 1,005.150
 CNY 		0.000 0.000% 0.00 0.00 1,004.801 (+0.035%)
CNY as at 2026/03/06
A GX HSCEICC-R
 8.500
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.665
 CNY 		0.000 0.000% 0.00 0.00 5.802 (-2.363%)
CNY as at 2026/03/06
CAM HSI ESG-R
 HSI ESG Enhanced Index 46.560
 CNY 		0.000 0.000% 0.00 0.00 47.276 (-1.515%)
CNY as at 2026/03/06
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.300
 CNY 		0.000 0.000% 0.00 0.00 104.074 (+0.218%)
CNY as at 2026/03/06
A BOS USD MM-R
 CSI 300 Index 7,847.000
 CNY 		0.000 0.000% 0.00 0.00 7,825.375 (+0.276%)
CNY as at 2026/03/06
A BOS RMB MM-R
 CSI 300 Index 1,071.450
 CNY 		0.000 0.000% 0.00 0.00 1,070.961 (+0.046%)
CNY as at 2026/03/06
EFUND LIQUOR-R
 CSI Liquor Index 1.198
 CNY 		0.000 0.000% 0.00 0.00 1.212 (-1.163%)
CNY as at 2026/03/06
CAM CSI300-R
 CSI 300 Index 47.800
 CNY 		0.000 0.000% 0.00 0.00 48.363 (-1.163%)
CNY as at 2026/03/06
HS RMB GOLD ETF
 London Gold Fixing Price 70.800
 CNY 		0.000 0.000% 0.00 0.00 70.710 (+0.127%)
CNY as at 2026/03/06
ICBCCSOPCHINA-R
 S&P New China Sectors Index 57.160
 CNY 		0.000 0.000% 0.00 0.00 57.439 (-0.486%)
CNY as at 2026/03/06
A CAM RMB MM-R
 1,058.450
 CNY 		0.000 0.000% 0.00 0.00 1,058.083 (+0.035%)
CNY as at 2026/03/06
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.480
 CNY 		0.000 0.000% 0.00 0.00 8.655 (-2.025%)
CNY as at 2026/03/06
X CSOPCHINEXT-R
 ChiNext Index 11.170
 CNY 		0.000 0.000% 0.00 0.00 11.289 (-1.050%)
CNY as at 2026/03/06
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 656.750
 CNY 		0.000 0.000% 0.00 0.00 656.164 (+0.089%)
CNY as at 2026/03/06
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 9.970
 CNY 		0.000 0.000% 0.00 0.00 10.040 (-0.694%)
CNY as at 2026/03/06
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 57.840
 CNY 		0.000 0.000% 0.00 0.00 58.020 (-0.310%)
CNY as at 2026/03/06
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.000
 CNY 		0.000 0.000% 0.00 0.00 168.300 (-0.178%)
CNY as at 2026/03/06
HGI MSCI CN A-R
 MSCI China A Index 16.000
 CNY 		0.000 0.000% 0.00 0.00 16.400 (-2.439%)
CNY as at 2026/03/06
ISHARESHSI-R
 Hang Seng Index (net total return version) 81.720
 CNY 		0.000 0.000% 0.00 0.00 82.595 (-1.060%)
CNY as at 2026/03/06
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.608
 CNY 		0.000 0.000% 0.00 0.00 2.630 (-0.825%)
CNY as at 2026/03/06
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/10 09:13
 
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