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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 8.105
 CNY 		0.000 0.000% 0.00 0.00 8.259 (-1.865%)
CNY as at 2025/01/20
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.060
 CNY 		0.000 0.000% 0.00 0.00 6.203 (-2.301%)
CNY as at 2025/01/17
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 37.800
 CNY 		0.000 0.000% 0.00 0.00 38.440 (-1.666%)
CNY as at 2025/01/20
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 106.450
 CNY 		0.000 0.000% 0.00 0.00 106.560 (-0.103%)
CNY as at 2025/01/20
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,889.350
 CNY 		0.000 0.000% 0.00 0.00 7,932.767 (-0.547%)
CNY as at 2025/01/20
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,052.500
 CNY 		0.000 0.000% 0.00 0.00 1,053.235 (-0.070%)
CNY as at 2025/01/20
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.420
 CNY 		0.000 0.000% 0.00 0.00 1.466 (-3.111%)
CNY as at 2025/01/20
CAM CSI300-R
 CSI 300 39.220
 CNY 		0.000 0.000% 0.00 0.00 39.602 (-0.965%)
CNY as at 2025/01/20
HS RMB GOLD ETF
 London Gold Fixing Price 40.000
 CNY 		0.000 0.000% 0.00 0.00 39.705 (+0.743%)
CNY as at 2025/01/17
ICBCCSOPCHINA-R
 S&P New China Sectors Index 50.200
 CNY 		0.000 0.000% 0.00 0.00 49.972 (+0.456%)
CNY as at 2025/01/17
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 103.900
 CNY 		0.000 0.000% 0.00 0.00 103.925 (-0.024%)
CNY as at 2025/01/20
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.035
 CNY 		0.000 0.000% 0.00 0.00 5.968 (+1.123%)
CNY as at 2025/01/17
X CSOPCHINEXT-R
 ChiNext Index 7.365
 CNY 		0.000 0.000% 0.00 0.00 7.353 (+0.163%)
CNY as at 2025/01/20
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 687.400
 CNY 		0.000 0.000% 0.00 0.00 687.030 (+0.054%)
CNY as at 2025/01/17
HS CSI300-R
 CSI 300 20.000
 CNY 		0.000 0.000% 0.00 0.00 20.028 (-0.141%)
CNY as at 2025/01/17
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 8.455
 CNY 		0.000 0.000% 0.00 0.00 8.585 (-1.512%)
CNY as at 2025/01/20
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.440
 CNY 		0.000 0.000% 0.00 0.00 49.622 (-0.367%)
CNY as at 2025/01/17
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.940
 CNY 		0.000 0.000% 0.00 0.00 50.873 (+0.131%)
CNY as at 2025/01/17
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.100
 CNY 		0.000 0.000% 0.00 0.00 166.410 (-0.187%)
CNY as at 2025/01/20
HGI MSCI CN A-R
 MSCI China A 13.170
 CNY 		0.000 0.000% 0.00 0.00 13.350 (-1.348%)
CNY as at 2025/01/20
ISHARESHSI-R
 Hang Seng Index (net total return version) 67.320
 CNY 		0.000 0.000% 0.00 0.00 67.033 (+0.429%)
CNY as at 2025/01/17
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.024
 CNY 		0.000 0.000% 0.00 0.00 2.041 (-0.809%)
CNY as at 2025/01/20
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.490
 CNY 		0.000 0.000% 0.00 0.00 7.467 (+0.305%)
CNY as at 2025/01/16
CAM HS TECH-R
 Hang Seng TECH Index 5.435
 CNY 		0.000 0.000% 0.00 0.00 5.480 (-0.828%)
CNY as at 2025/01/20
VALUEGOLD ETF-R
 London Gold Fixing Price 60.660
 CNY 		0.000 0.000% 0.00 0.00 60.031 (+1.048%)
CNY as at 2025/01/20
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 8.000
 CNY 		0.000 0.000% 0.00 0.00 8.075 (-0.925%)
CNY as at 2025/01/20
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 52.140
 CNY 		0.000 0.000% 0.00 0.00 52.354 (-0.408%)
CNY as at 2025/01/17
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,071.700
 CNY 		0.000 0.000% 0.00 0.00 1,076.885 (-0.481%)
CNY as at 2025/01/20
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.375
 CNY 		0.000 0.000% 0.00 0.00 7.681 (-3.986%)
CNY as at 2025/01/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/22 16:08
 
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