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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 9.150 (+0.492%)
CNY as at 2025/07/23
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.520
 CNY 		0.000 0.000% 0.00 0.00 6.526 (-0.087%)
CNY as at 2025/07/22
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 48.840
 CNY 		0.000 0.000% 0.00 0.00 49.029 (-0.386%)
CNY as at 2025/07/23
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 105.500
 CNY 		0.000 0.000% 0.00 0.00 105.249 (+0.239%)
CNY as at 2025/07/23
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,933.200
 CNY 		0.000 0.000% 0.00 0.00 7,924.314 (+0.112%)
CNY as at 2025/07/23
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,061.250
 CNY 		0.000 0.000% 0.00 0.00 1,062.234 (-0.093%)
CNY as at 2025/07/23
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.438
 CNY 		0.000 0.000% 0.00 0.00 1.429 (+0.609%)
CNY as at 2025/07/23
CAM CSI300-R
 CSI 300 42.600
 CNY 		0.000 0.000% 0.00 0.00 42.574 (+0.062%)
CNY as at 2025/07/23
HS RMB GOLD ETF
 London Gold Fixing Price 49.420
 CNY 		0.000 0.000% 0.00 0.00 48.614 (+1.658%)
CNY as at 2025/07/22
ICBCCSOPCHINA-R
 S&P New China Sectors Index 61.520
 CNY 		0.000 0.000% 0.00 0.00 60.876 (+1.058%)
CNY as at 2025/07/22
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.850
 CNY 		0.000 0.000% 0.00 0.00 104.902 (-0.050%)
CNY as at 2025/07/23
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.235
 CNY 		0.000 0.000% 0.00 0.00 6.275 (-0.636%)
CNY as at 2025/07/23
X CSOPCHINEXT-R
 ChiNext Index 8.065
 CNY 		0.000 0.000% 0.00 0.00 8.112 (-0.584%)
CNY as at 2025/07/23
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 665.000
 CNY 		0.000 0.000% 0.00 0.00 668.016 (-0.451%)
CNY as at 2025/07/22
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 10.270
 CNY 		0.000 0.000% 0.00 0.00 10.364 (-0.910%)
CNY as at 2025/07/23
HS AINDTOPETF-R
 Hang Seng China A Industry Top 53.400
 CNY 		0.000 0.000% 0.00 0.00 53.806 (-0.755%)
CNY as at 2025/07/22
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.760
 CNY 		0.000 0.000% 0.00 0.00 50.801 (-0.080%)
CNY as at 2025/07/22
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 167.100
 CNY 		0.000 0.000% 0.00 0.00 167.425 (-0.194%)
CNY as at 2025/07/23
HGI MSCI CN A-R
 MSCI China A 14.320
 CNY 		0.000 0.000% 0.00 0.00 14.380 (-0.417%)
CNY as at 2025/07/23
ISHARESHSI-R
 Hang Seng Index (net total return version) 85.140
 CNY 		0.000 0.000% 0.00 0.00 84.178 (+1.143%)
CNY as at 2025/07/22
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.220
 CNY 		0.000 0.000% 0.00 0.00 2.224 (-0.166%)
CNY as at 2025/07/23
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 8.195
 CNY 		0.000 0.000% 0.00 0.00 8.062 (+1.646%)
CNY as at 2025/07/18
CAM HS TECH-R
 Hang Seng TECH Index 6.635
 CNY 		0.000 0.000% 0.00 0.00 6.676 (-0.620%)
CNY as at 2025/07/23
VALUEGOLD ETF-R
 London Gold Fixing Price 73.980
 CNY 		0.000 0.000% 0.00 0.00 74.213 (-0.314%)
CNY as at 2025/07/23
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 14.360
 CNY 		0.000 0.000% 0.00 0.00 14.314 (+0.321%)
CNY as at 2025/07/23
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 51.880
 CNY 		0.000 0.000% 0.00 0.00 52.155 (-0.527%)
CNY as at 2025/07/22
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,060.650
 CNY 		0.000 0.000% 0.00 0.00 1,058.680 (+0.186%)
CNY as at 2025/07/23
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 8.060
 CNY 		0.000 0.000% 0.00 0.00 8.078 (-0.228%)
CNY as at 2025/07/23
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/07/24 06:37
 
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