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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 7.955
 CNY 		0.000 0.000% 0.00 0.00 8.366 (-4.910%)
CNY as at 2025/02/25
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.275
 CNY 		0.000 0.000% 0.00 0.00 5.853 (+7.204%)
CNY as at 2025/02/24
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 44.680
 CNY 		0.000 0.000% 0.00 0.00 44.591 (+0.200%)
CNY as at 2025/02/25
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.400
 CNY 		0.000 0.000% 0.00 0.00 105.953 (+0.422%)
CNY as at 2025/02/24
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,933.900
 CNY 		0.000 0.000% 0.00 0.00 7,899.488 (+0.436%)
CNY as at 2025/02/25
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,058.450
 CNY 		0.000 0.000% 0.00 0.00 1,055.703 (+0.260%)
CNY as at 2025/02/25
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.484
 CNY 		0.000 0.000% 0.00 0.00 1.464 (+1.366%)
CNY as at 2025/02/25
CAM CSI300-R
 CSI 300 39.760
 CNY 		0.000 0.000% 0.00 0.00 40.598 (-2.065%)
CNY as at 2025/02/25
HS RMB GOLD ETF
 London Gold Fixing Price 48.400
 CNY 		0.000 0.000% 0.00 0.00 42.967 (+12.644%)
CNY as at 2025/02/25
ICBCCSOPCHINA-R
 S&P New China Sectors Index 56.640
 CNY 		0.000 0.000% 0.00 0.00 59.037 (-4.060%)
CNY as at 2025/02/24
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.550
 CNY 		0.000 0.000% 0.00 0.00 104.168 (+0.367%)
CNY as at 2025/02/25
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.235
 CNY 		0.000 0.000% 0.00 0.00 6.785 (-8.107%)
CNY as at 2025/02/24
X CSOPCHINEXT-R
 ChiNext Index 7.060
 CNY 		0.000 0.000% 0.00 0.00 7.826 (-9.790%)
CNY as at 2025/02/25
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 683.400
 CNY 		0.000 0.000% 0.00 0.00 695.894 (-1.795%)
CNY as at 2025/02/24
HS CSI300-R
 CSI 300 19.820
 CNY 		0.000 0.000% 0.00 0.00 20.626 (-3.906%)
CNY as at 2025/02/25
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 9.350
 CNY 		0.000 0.000% 0.00 0.00 9.619 (-2.794%)
CNY as at 2025/02/25
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.700
 CNY 		0.000 0.000% 0.00 0.00 50.778 (-2.122%)
CNY as at 2025/02/25
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 51.020
 CNY 		0.000 0.000% 0.00 0.00 50.791 (+0.450%)
CNY as at 2025/02/24
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 167.050
 CNY 		0.000 0.000% 0.00 0.00 166.699 (+0.210%)
CNY as at 2025/02/25
HGI MSCI CN A-R
 MSCI China A 13.170
 CNY 		0.000 0.000% 0.00 0.00 13.680 (-3.728%)
CNY as at 2025/02/25
ISHARESHSI-R
 Hang Seng Index (net total return version) 77.760
 CNY 		0.000 0.000% 0.00 0.00 79.006 (-1.577%)
CNY as at 2025/02/24
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.080
 CNY 		0.000 0.000% 0.00 0.00 2.105 (-1.202%)
CNY as at 2025/02/25
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.540
 CNY 		0.000 0.000% 0.00 0.00 7.832 (-3.727%)
CNY as at 2025/02/24
CAM HS TECH-R
 Hang Seng TECH Index 6.140
 CNY 		0.000 0.000% 0.00 0.00 6.741 (-8.921%)
CNY as at 2025/02/25
VALUEGOLD ETF-R
 London Gold Fixing Price 72.860
 CNY 		0.000 0.000% 0.00 0.00 64.690 (+12.630%)
CNY as at 2025/02/25
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 10.340
 CNY 		0.000 0.000% 0.00 0.00 9.616 (+7.532%)
CNY as at 2025/02/25
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 51.820
 CNY 		0.000 0.000% 0.00 0.00 52.261 (-0.843%)
CNY as at 2025/02/24
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,077.550
 CNY 		0.000 0.000% 0.00 0.00 1,072.707 (+0.452%)
CNY as at 2025/02/25
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 5.285
 CNY 		0.000 0.000% 0.00 0.00 5.364 (-1.480%)
CNY as at 2025/02/25
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 11.860
 CNY 		0.000 0.000% 0.00 0.00 10.339 (+14.707%)
CNY as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/05/12 06:37
 
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