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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 7.790
 CNY 		0.000 0.000% 0.00 0.00 8.366 (-6.883%)
CNY as at 2025/02/25
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.195
 CNY 		0.000 0.000% 0.00 0.00 5.853 (+5.838%)
CNY as at 2025/02/24
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 41.220
 CNY 		0.000 0.000% 0.00 0.00 44.591 (-7.559%)
CNY as at 2025/02/25
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.700
 CNY 		0.000 0.000% 0.00 0.00 105.953 (+0.705%)
CNY as at 2025/02/24
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,998.500
 CNY 		0.000 0.000% 0.00 0.00 7,899.488 (+1.253%)
CNY as at 2025/02/25
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,057.700
 CNY 		0.000 0.000% 0.00 0.00 1,055.703 (+0.189%)
CNY as at 2025/02/25
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.524
 CNY 		0.000 0.000% 0.00 0.00 1.464 (+4.098%)
CNY as at 2025/02/25
CAM CSI300-R
 CSI 300 38.840
 CNY 		0.000 0.000% 0.00 0.00 40.598 (-4.331%)
CNY as at 2025/02/25
HS RMB GOLD ETF
 London Gold Fixing Price 47.400
 CNY 		0.000 0.000% 0.00 0.00 42.967 (+10.317%)
CNY as at 2025/02/25
ICBCCSOPCHINA-R
 S&P New China Sectors Index 53.920
 CNY 		0.000 0.000% 0.00 0.00 59.037 (-8.667%)
CNY as at 2025/02/24
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.168 (+0.319%)
CNY as at 2025/02/25
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.265
 CNY 		0.000 0.000% 0.00 0.00 6.785 (-7.665%)
CNY as at 2025/02/24
X CSOPCHINEXT-R
 ChiNext Index 6.745
 CNY 		0.000 0.000% 0.00 0.00 7.826 (-13.815%)
CNY as at 2025/02/25
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 682.500
 CNY 		0.000 0.000% 0.00 0.00 695.894 (-1.925%)
CNY as at 2025/02/24
HS CSI300-R
 CSI 300 19.640
 CNY 		0.000 0.000% 0.00 0.00 20.626 (-4.779%)
CNY as at 2025/02/25
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 8.935
 CNY 		0.000 0.000% 0.00 0.00 9.619 (-7.108%)
CNY as at 2025/02/25
HS AINDTOPETF-R
 Hang Seng China A Industry Top 48.760
 CNY 		0.000 0.000% 0.00 0.00 50.778 (-3.973%)
CNY as at 2025/02/25
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.960
 CNY 		0.000 0.000% 0.00 0.00 50.791 (+0.332%)
CNY as at 2025/02/24
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.700
 CNY 		0.000 0.000% 0.00 0.00 166.699 (0.000%)
CNY as at 2025/02/25
HGI MSCI CN A-R
 MSCI China A 12.910
 CNY 		0.000 0.000% 0.00 0.00 13.680 (-5.629%)
CNY as at 2025/02/25
ISHARESHSI-R
 Hang Seng Index (net total return version) 73.420
 CNY 		0.000 0.000% 0.00 0.00 79.006 (-7.070%)
CNY as at 2025/02/24
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.024
 CNY 		0.000 0.000% 0.00 0.00 2.105 (-3.862%)
CNY as at 2025/02/25
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.310
 CNY 		0.000 0.000% 0.00 0.00 7.832 (-6.664%)
CNY as at 2025/02/24
CAM HS TECH-R
 Hang Seng TECH Index 5.970
 CNY 		0.000 0.000% 0.00 0.00 6.741 (-11.443%)
CNY as at 2025/02/25
VALUEGOLD ETF-R
 London Gold Fixing Price 71.520
 CNY 		0.000 0.000% 0.00 0.00 64.690 (+10.559%)
CNY as at 2025/02/25
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 10.090
 CNY 		0.000 0.000% 0.00 0.00 9.616 (+4.933%)
CNY as at 2025/02/25
GX AGREENBOND-R
 Bloomberg MSCI Asia ex Japan USD Green Bond Index 52.020
 CNY 		0.000 0.000% 0.00 0.00 52.261 (-0.460%)
CNY as at 2025/02/24
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,089.350
 CNY 		0.000 0.000% 0.00 0.00 1,072.707 (+1.552%)
CNY as at 2025/02/25
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 3.662
 CNY 		0.000 0.000% 0.00 0.00 5.364 (-31.735%)
CNY as at 2025/02/25
CAM BTC-R
 CME CF Bitcoin Reference Rate- Asia Pacific Variant 9.750
 CNY 		0.000 0.000% 0.00 0.00 10.339 (-5.701%)
CNY as at 2025/02/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/15 06:38
 
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