繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Details»
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview
Issuer
Expenses & Facts
Analysis
Calendar Yr Chg
Cumulative Chg
Overview (By Turn.)
Overview (By Asset)
Name/ Symbol
Underlying Asset
Last1
Chg
Chg%
Vol.
Turn.
NAV (Premium%)
Chart
Compare
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 8.305
 CNY 		0.000 0.000% 0.00 0.00 8.301 (+0.049%)
CNY as at 2025/01/14
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.160
 CNY 		0.000 0.000% 0.00 0.00 6.113 (+0.775%)
CNY as at 2025/01/13
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 37.180
 CNY 		0.000 0.000% 0.00 0.00 37.165 (+0.040%)
CNY as at 2025/01/14
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 107.800
 CNY 		0.000 0.000% 0.00 0.00 107.537 (+0.244%)
CNY as at 2025/01/14
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,942.500
 CNY 		0.000 0.000% 0.00 0.00 7,949.793 (-0.092%)
CNY as at 2025/01/14
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,051.900
 CNY 		0.000 0.000% 0.00 0.00 1,052.814 (-0.087%)
CNY as at 2025/01/14
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.452
 CNY 		0.000 0.000% 0.00 0.00 1.455 (-0.213%)
CNY as at 2025/01/14
CAM CSI300-R
 CSI 300 39.500
 CNY 		0.000 0.000% 0.00 0.00 39.510 (-0.025%)
CNY as at 2025/01/14
HS RMB GOLD ETF
 London Gold Fixing Price 39.020
 CNY 		0.000 0.000% 0.00 0.00 39.360 (-0.863%)
CNY as at 2025/01/13
ICBCCSOPCHINA-R
 S&P New China Sectors Index 49.080
 CNY 		0.000 0.000% 0.00 0.00 47.856 (+2.558%)
CNY as at 2025/01/13
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 103.850
 CNY 		0.000 0.000% 0.00 0.00 103.884 (-0.032%)
CNY as at 2025/01/14
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 6.055
 CNY 		0.000 0.000% 0.00 0.00 5.886 (+2.864%)
CNY as at 2025/01/13
X CSOPCHINEXT-R
 ChiNext Index 7.290
 CNY 		0.000 0.000% 0.00 0.00 7.253 (+0.514%)
CNY as at 2025/01/14
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 676.500
 CNY 		0.000 0.000% 0.00 0.00 672.296 (+0.625%)
CNY as at 2025/01/13
HS CSI300-R
 CSI 300 19.870
 CNY 		0.000 0.000% 0.00 0.00 19.552 (+1.627%)
CNY as at 2025/01/13
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 8.265
 CNY 		0.000 0.000% 0.00 0.00 8.339 (-0.891%)
CNY as at 2025/01/14
HS AINDTOPETF-R
 Hang Seng China A Industry Top 49.180
 CNY 		0.000 0.000% 0.00 0.00 48.829 (+0.720%)
CNY as at 2025/01/13
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.960
 CNY 		0.000 0.000% 0.00 0.00 50.866 (+0.184%)
CNY as at 2025/01/13
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 166.050
 CNY 		0.000 0.000% 0.00 0.00 166.361 (-0.187%)
CNY as at 2025/01/14
HGI MSCI CN A-R
 MSCI China A 13.270
 CNY 		0.000 0.000% 0.00 0.00 13.320 (-0.375%)
CNY as at 2025/01/14
ISHARESHSI-R
 Hang Seng Index (net total return version) 65.800
 CNY 		0.000 0.000% 0.00 0.00 64.716 (+1.674%)
CNY as at 2025/01/13
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.036
 CNY 		0.000 0.000% 0.00 0.00 2.039 (-0.128%)
CNY as at 2025/01/14
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 7.470
 CNY 		0.000 0.000% 0.00 0.00 7.300 (+2.325%)
CNY as at 2025/01/13
CAM HS TECH-R
 Hang Seng TECH Index 5.190
 CNY 		0.000 0.000% 0.00 0.00 5.208 (-0.349%)
CNY as at 2025/01/14
VALUEGOLD ETF-R
 London Gold Fixing Price 59.320
 CNY 		0.000 0.000% 0.00 0.00 59.317 (+0.005%)
CNY as at 2025/01/14
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 7.845
 CNY 		0.000 0.000% 0.00 0.00 7.918 (-0.918%)
CNY as at 2025/01/14
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 52.187 (-0.090%)
CNY as at 2025/01/13
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,079.250
 CNY 		0.000 0.000% 0.00 0.00 1,079.555 (-0.028%)
CNY as at 2025/01/14
CAM ETH-R
 CME CF Ether-Dollar Reference Rate - Asia Pacific Variant 7.220
 CNY 		0.000 0.000% 0.00 0.00 7.218 (+0.022%)
CNY as at 2025/01/14
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/01/14 16:08
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
ETF Comparison
1
2
Compare