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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 12.730
 CNY 		0.000 0.000% 0.00 0.00 12.556 (+1.385%)
CNY as at 2026/06/01
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.700
 CNY 		0.000 0.000% 0.00 0.00 15.674 (+0.165%)
CNY as at 2026/06/01
A CAM RMBTMMF-R
 1,003.750
 CNY 		0.000 0.000% 0.00 0.00 1,003.918 (-0.017%)
CNY as at 2026/06/02
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.776
 CNY 		0.000 0.000% 0.00 0.00 2.766 (+0.362%)
CNY as at 2026/06/02
INVESCO QQQ-R
 NASDAQ-100 Index 5,013.000
 CNY 		0.000 0.000% 0.00 0.00 738.290 (+0.410%)
USD as at 2026/05/29
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.120
 CNY 		0.000 0.000% 0.00 0.00 9.136 (-0.176%)
CNY as at 2026/06/02
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 13.040
 CNY 		0.000 0.000% 0.00 0.00 13.001 (+0.300%)
CNY as at 2026/06/01
GX CL HK-US-R
 CSI Select Market Moderate Index 9.655
 CNY 		0.000 0.000% 0.00 0.00 9.604 (+0.533%)
CNY as at 2026/06/01
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,007.865 (+0.033%)
CNY as at 2026/06/02
CAM DIGI GOLD-R
 LBMA Gold Price AM 31.680
 CNY 		0.000 0.000% 0.00 0.00 31.592 (+0.280%)
CNY as at 2026/06/02
A GX HSCEICC-R
 8.000
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.410
 CNY 		0.000 0.000% 0.00 0.00 5.397 (+0.233%)
CNY as at 2026/06/01
CAM HSI ESG-R
 HSI ESG Enhanced Index 46.500
 CNY 		0.000 0.000% 0.00 0.00 46.596 (-0.206%)
CNY as at 2026/06/02
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.500
 CNY 		0.000 0.000% 0.00 0.00 104.216 (+0.272%)
CNY as at 2026/06/02
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,735.644 (+0.431%)
CNY as at 2026/06/02
A BOS RMB MM-R
 CSI 300 Index 1,073.850
 CNY 		0.000 0.000% 0.00 0.00 1,074.403 (-0.052%)
CNY as at 2026/06/02
EFUND LIQUOR-R
 CSI Liquor Index 1.046
 CNY 		0.000 0.000% 0.00 0.00 1.042 (+0.365%)
CNY as at 2026/06/02
CAM CSI300-R
 CSI 300 Index 51.020
 CNY 		0.000 0.000% 0.00 0.00 50.286 (+1.460%)
CNY as at 2026/06/01
HS RMB GOLD ETF
 London Gold Fixing Price 61.900
 CNY 		0.000 0.000% 0.00 0.00 61.628 (+0.441%)
CNY as at 2026/06/01
ICBCCSOPCHINA-R
 S&P New China Sectors Index 54.660
 CNY 		0.000 0.000% 0.00 0.00 53.258 (+2.633%)
CNY as at 2026/06/01
A CAM RMB MM-R
 1,059.750
 CNY 		0.000 0.000% 0.00 0.00 1,061.370 (-0.153%)
CNY as at 2026/06/02
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.350
 CNY 		0.000 0.000% 0.00 0.00 10.316 (+0.330%)
CNY as at 2026/06/02
X CSOPCHINEXT-R
 ChiNext Index 14.250
 CNY 		0.000 0.000% 0.00 0.00 14.206 (+0.311%)
CNY as at 2026/06/02
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 622.750
 CNY 		0.000 0.000% 0.00 0.00 622.897 (-0.024%)
CNY as at 2026/06/01
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 7.215
 CNY 		0.000 0.000% 0.00 0.00 7.191 (+0.330%)
CNY as at 2026/06/01
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 10.150
 CNY 		0.000 0.000% 0.00 0.00 10.199 (-0.477%)
CNY as at 2026/06/02
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 57.700
 CNY 		0.000 0.000% 0.00 0.00 57.446 (+0.442%)
CNY as at 2026/06/01
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.628 (+0.132%)
CNY as at 2026/06/02
HGI MSCI CN A-R
 MSCI China A Index 16.750
 CNY 		0.000 0.000% 0.00 0.00 16.960 (-1.238%)
CNY as at 2026/06/02
ISHARESHSI-R
 Hang Seng Index (net total return version) 82.300
 CNY 		0.000 0.000% 0.00 0.00 80.483 (+2.258%)
CNY as at 2026/06/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/03 06:38
 
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