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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 8.760
 CNY 		0.000 0.000% 0.00 0.00 8.729 (+0.354%)
CNY as at 2025/06/13
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.460
 CNY 		0.000 0.000% 0.00 0.00 6.525 (-0.996%)
CNY as at 2025/06/12
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 46.120
 CNY 		0.000 0.000% 0.00 0.00 46.269 (-0.322%)
CNY as at 2025/06/13
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.500
 CNY 		0.000 0.000% 0.00 0.00 106.119 (+0.359%)
CNY as at 2025/06/13
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,910.450
 CNY 		0.000 0.000% 0.00 0.00 7,910.903 (-0.006%)
CNY as at 2025/06/13
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,059.850
 CNY 		0.000 0.000% 0.00 0.00 1,060.748 (-0.085%)
CNY as at 2025/06/13
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.310
 CNY 		0.000 0.000% 0.00 0.00 1.305 (+0.360%)
CNY as at 2025/06/13
CAM CSI300-R
 CSI 300 40.020
 CNY 		0.000 0.000% 0.00 0.00 40.361 (-0.846%)
CNY as at 2025/06/12
HS RMB GOLD ETF
 London Gold Fixing Price 49.000
 CNY 		0.000 0.000% 0.00 0.00 48.571 (+0.883%)
CNY as at 2025/06/12
ICBCCSOPCHINA-R
 S&P New China Sectors Index 57.760
 CNY 		0.000 0.000% 0.00 0.00 58.528 (-1.311%)
CNY as at 2025/06/12
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.800
 CNY 		0.000 0.000% 0.00 0.00 104.734 (+0.063%)
CNY as at 2025/06/13
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.010
 CNY 		0.000 0.000% 0.00 0.00 5.989 (+0.356%)
CNY as at 2025/06/13
X CSOPCHINEXT-R
 ChiNext Index 7.195
 CNY 		0.000 0.000% 0.00 0.00 7.177 (+0.252%)
CNY as at 2025/06/13
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 669.600
 CNY 		0.000 0.000% 0.00 0.00 671.009 (-0.210%)
CNY as at 2025/06/12
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 9.655
 CNY 		0.000 0.000% 0.00 0.00 9.671 (-0.160%)
CNY as at 2025/06/13
HS AINDTOPETF-R
 Hang Seng China A Industry Top 50.460
 CNY 		0.000 0.000% 0.00 0.00 50.815 (-0.698%)
CNY as at 2025/06/12
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.640
 CNY 		0.000 0.000% 0.00 0.00 50.676 (-0.070%)
CNY as at 2025/06/12
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 167.100
 CNY 		0.000 0.000% 0.00 0.00 167.278 (-0.106%)
CNY as at 2025/06/13
HGI MSCI CN A-R
 MSCI China A 13.600
 CNY 		0.000 0.000% 0.00 0.00 13.400 (+1.493%)
CNY as at 2025/06/13
ISHARESHSI-R
 Hang Seng Index (net total return version) 79.720
 CNY 		0.000 0.000% 0.00 0.00 80.256 (-0.668%)
CNY as at 2025/06/12
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.086
 CNY 		0.000 0.000% 0.00 0.00 2.086 (+0.010%)
CNY as at 2025/06/13
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.630
 CNY 		0.000 0.000% 0.00 0.00 7.641 (-0.141%)
CNY as at 2025/06/12
CAM HS TECH-R
 Hang Seng TECH Index 6.110
 CNY 		0.000 0.000% 0.00 0.00 6.110 (+0.007%)
CNY as at 2025/06/13
VALUEGOLD ETF-R
 London Gold Fixing Price 74.240
 CNY 		0.000 0.000% 0.00 0.00 74.252 (-0.017%)
CNY as at 2025/06/13
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 12.930
 CNY 		0.000 0.000% 0.00 0.00 12.953 (-0.178%)
CNY as at 2025/06/13
CICC Carbon Futures ETF
 ICE EUA Carbon Futures Index (Excess Return)
N/A
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 51.600
 CNY 		0.000 0.000% 0.00 0.00 51.726 (-0.244%)
CNY as at 2025/06/12
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,062.150
 CNY 		0.000 0.000% 0.00 0.00 1,060.317 (+0.173%)
CNY as at 2025/06/13
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 5.590
 CNY 		0.000 0.000% 0.00 0.00 5.566 (+0.433%)
CNY as at 2025/06/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/06/16 06:37
 
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