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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 8.155
 CNY 		0.000 0.000% 0.00 0.00 8.123 (+0.391%)
CNY as at 2025/01/22
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.155
 CNY 		0.000 0.000% 0.00 0.00 6.104 (+0.839%)
CNY as at 2025/01/22
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 37.680
 CNY 		0.000 0.000% 0.00 0.00 37.819 (-0.367%)
CNY as at 2025/01/22
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 107.000
 CNY 		0.000 0.000% 0.00 0.00 106.684 (+0.296%)
CNY as at 2025/01/22
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 7,890.990 (-0.021%)
CNY as at 2025/01/22
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,052.700
 CNY 		0.000 0.000% 0.00 0.00 1,053.386 (-0.065%)
CNY as at 2025/01/22
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.428
 CNY 		0.000 0.000% 0.00 0.00 1.425 (+0.211%)
CNY as at 2025/01/22
CAM CSI300-R
 CSI 300 39.400
 CNY 		0.000 0.000% 0.00 0.00 39.268 (+0.335%)
CNY as at 2025/01/22
HS RMB GOLD ETF
 London Gold Fixing Price 40.200
 CNY 		0.000 0.000% 0.00 0.00 40.490 (-0.716%)
CNY as at 2025/01/22
ICBCCSOPCHINA-R
 S&P New China Sectors Index 50.080
 CNY 		0.000 0.000% 0.00 0.00 50.105 (-0.050%)
CNY as at 2025/01/22
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 103.900
 CNY 		0.000 0.000% 0.00 0.00 103.939 (-0.038%)
CNY as at 2025/01/22
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.000
 CNY 		0.000 0.000% 0.00 0.00 6.026 (-0.430%)
CNY as at 2025/01/22
X CSOPCHINEXT-R
 ChiNext Index 7.375
 CNY 		0.000 0.000% 0.00 0.00 7.340 (+0.482%)
CNY as at 2025/01/22
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 686.000
 CNY 		0.000 0.000% 0.00 0.00 684.695 (+0.191%)
CNY as at 2025/01/22
HS CSI300-R
 CSI 300 20.000
 CNY 		0.000 0.000% 0.00 0.00 19.946 (+0.269%)
CNY as at 2025/01/22
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 8.465 (-0.112%)
CNY as at 2025/01/22
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.440
 CNY 		0.000 0.000% 0.00 0.00 49.268 (+0.348%)
CNY as at 2025/01/22
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.940
 CNY 		0.000 0.000% 0.00 0.00 50.893 (+0.093%)
CNY as at 2025/01/22
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.150
 CNY 		0.000 0.000% 0.00 0.00 166.427 (-0.166%)
CNY as at 2025/01/22
HGI MSCI CN A-R
 MSCI China A 13.180
 CNY 		0.000 0.000% 0.00 0.00 13.250 (-0.528%)
CNY as at 2025/01/22
ISHARESHSI-R
 Hang Seng Index (net total return version) 67.120
 CNY 		0.000 0.000% 0.00 0.00 67.147 (-0.040%)
CNY as at 2025/01/22
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.030
 CNY 		0.000 0.000% 0.00 0.00 2.020 (+0.515%)
CNY as at 2025/01/22
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.490
 CNY 		0.000 0.000% 0.00 0.00 7.487 (+0.041%)
CNY as at 2025/01/22
CAM HS TECH-R
 Hang Seng TECH Index 5.345
 CNY 		0.000 0.000% 0.00 0.00 5.431 (-1.591%)
CNY as at 2025/01/22
VALUEGOLD ETF-R
 London Gold Fixing Price 60.620
 CNY 		0.000 0.000% 0.00 0.00 60.803 (-0.301%)
CNY as at 2025/01/22
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 8.005
 CNY 		0.000 0.000% 0.00 0.00 8.058 (-0.659%)
CNY as at 2025/01/22
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 51.998 (+0.273%)
CNY as at 2025/01/22
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,071.700
 CNY 		0.000 0.000% 0.00 0.00 1,071.025 (+0.063%)
CNY as at 2025/01/22
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.285
 CNY 		0.000 0.000% 0.00 0.00 7.429 (-1.940%)
CNY as at 2025/01/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/24 06:37
 
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