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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 7.805
 CNY 		0.000 0.000% 0.00 0.00 7.789 (+0.204%)
CNY as at 2025/04/25
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.460
 CNY 		0.000 0.000% 0.00 0.00 6.356 (+1.636%)
CNY as at 2025/04/25
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 42.660
 CNY 		0.000 0.000% 0.00 0.00 42.760 (-0.234%)
CNY as at 2025/04/25
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.050
 CNY 		0.000 0.000% 0.00 0.00 105.722 (+0.310%)
CNY as at 2025/04/25
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 7,977.931 (+0.258%)
CNY as at 2025/04/25
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,057.950
 CNY 		0.000 0.000% 0.00 0.00 1,058.778 (-0.078%)
CNY as at 2025/04/25
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.488
 CNY 		0.000 0.000% 0.00 0.00 1.488 (+0.034%)
CNY as at 2025/04/25
CAM CSI300-R
 CSI 300 39.140
 CNY 		0.000 0.000% 0.00 0.00 39.167 (-0.069%)
CNY as at 2025/04/25
HS RMB GOLD ETF
 London Gold Fixing Price 47.700
 CNY 		0.000 0.000% 0.00 0.00 48.067 (-0.762%)
CNY as at 2025/04/25
ICBCCSOPCHINA-R
 S&P New China Sectors Index 54.920
 CNY 		0.000 0.000% 0.00 0.00 54.932 (-0.023%)
CNY as at 2025/04/25
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.506 (-0.005%)
CNY as at 2025/04/25
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.195
 CNY 		0.000 0.000% 0.00 0.00 6.184 (+0.176%)
CNY as at 2025/04/25
X CSOPCHINEXT-R
 ChiNext Index 6.780
 CNY 		0.000 0.000% 0.00 0.00 6.819 (-0.568%)
CNY as at 2025/04/25
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 698.200
 CNY 		0.000 0.000% 0.00 0.00 697.095 (+0.159%)
CNY as at 2025/04/25
HS CSI300-R
 CSI 300 19.800
 CNY 		0.000 0.000% 0.00 0.00 19.877 (-0.389%)
CNY as at 2025/04/25
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 9.125
 CNY 		0.000 0.000% 0.00 0.00 9.130 (-0.050%)
CNY as at 2025/04/25
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.720
 CNY 		0.000 0.000% 0.00 0.00 50.005 (-0.571%)
CNY as at 2025/04/25
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 51.000
 CNY 		0.000 0.000% 0.00 0.00 50.991 (+0.018%)
CNY as at 2025/04/25
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.800
 CNY 		0.000 0.000% 0.00 0.00 167.075 (-0.165%)
CNY as at 2025/04/25
HGI MSCI CN A-R
 MSCI China A 13.180
 CNY 		0.000 0.000% 0.00 0.00 13.180 (N/A)
CNY as at 2025/04/25
ISHARESHSI-R
 Hang Seng Index (net total return version) 75.400
 CNY 		0.000 0.000% 0.00 0.00 75.349 (+0.068%)
CNY as at 2025/04/25
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.052
 CNY 		0.000 0.000% 0.00 0.00 2.053 (-0.068%)
CNY as at 2025/04/25
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.390
 CNY 		0.000 0.000% 0.00 0.00 7.418 (-0.375%)
CNY as at 2025/04/25
CAM HS TECH-R
 Hang Seng TECH Index 5.945
 CNY 		0.000 0.000% 0.00 0.00 5.942 (+0.047%)
CNY as at 2025/04/25
VALUEGOLD ETF-R
 London Gold Fixing Price 72.680
 CNY 		0.000 0.000% 0.00 0.00 72.690 (-0.014%)
CNY as at 2025/04/25
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 10.520
 CNY 		0.000 0.000% 0.00 0.00 10.680 (-1.501%)
CNY as at 2025/04/25
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 52.100
 CNY 		0.000 0.000% 0.00 0.00 52.140 (-0.077%)
CNY as at 2025/04/25
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,086.950
 CNY 		0.000 0.000% 0.00 0.00 1,084.358 (+0.239%)
CNY as at 2025/04/25
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 4.044
 CNY 		0.000 0.000% 0.00 0.00 3.978 (+1.672%)
CNY as at 2025/04/25
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/04/28 16:09
 
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