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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
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PING AN HKDIV
 CSI Hong Kong Dividend 38.000
 HKD 		+0.140 +0.370% 100.00 3.79K 37.815 (+0.490%)
HKD as at 2025/09/16
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.255
 CNY 		0.000 0.000% 0.00 0.00 9.213 (+0.460%)
CNY as at 2025/09/16
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 6.415
 CNY 		0.000 0.000% 0.00 0.00 6.396 (+0.299%)
CNY as at 2025/09/16
CAM HSI ESG-R
 HSI ESG Enhanced Index (net total return index) 52.760
 CNY 		0.000 0.000% 0.00 0.00 52.087 (+1.292%)
CNY as at 2025/09/16
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 105.250
 CNY 		0.000 0.000% 0.00 0.00 104.852 (+0.380%)
CNY as at 2025/09/16
A BOS USD MM-R
 Short-term deposits and high quality money market investments 7,924.000
 CNY 		0.000 0.000% 0.00 0.00 7,918.291 (+0.072%)
CNY as at 2025/09/16
A BOS RMB MM-R
 Short-term deposits and high quality money market investments 1,064.650
 CNY 		0.000 0.000% 0.00 0.00 1,064.266 (+0.036%)
CNY as at 2025/09/16
EFUND LIQUOR-R
 CSI Liquor Index (net total return version) 1.528
 CNY 		0.000 0.000% 0.00 0.00 1.535 (-0.463%)
CNY as at 2025/09/16
CAM CSI300-R
 CSI 300 47.100
 CNY 		0.000 0.000% 0.00 0.00 46.819 (+0.601%)
CNY as at 2025/09/16
HS RMB GOLD ETF
 London Gold Fixing Price 52.800
 CNY 		0.000 0.000% 0.00 0.00 52.576 (+0.425%)
CNY as at 2025/09/16
ICBCCSOPCHINA-R
 S&P New China Sectors Index 67.920
 CNY 		0.000 0.000% 0.00 0.00 66.455 (+2.204%)
CNY as at 2025/09/16
A CAM RMB MM-R
 Short-term deposits and high quality money market investments 105.100
 CNY 		0.000 0.000% 0.00 0.00 105.123 (-0.021%)
CNY as at 2025/09/16
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 8.415
 CNY 		0.000 0.000% 0.00 0.00 8.344 (+0.857%)
CNY as at 2025/09/16
X CSOPCHINEXT-R
 ChiNext Index 11.030
 CNY 		0.000 0.000% 0.00 0.00 10.827 (+1.871%)
CNY as at 2025/09/16
CAM 20 UST-R
 ICE US Treasury 20+ Year Bond Index 690.250
 CNY 		0.000 0.000% 0.00 0.00 689.125 (+0.163%)
CNY as at 2025/09/16
HS CSI300-R
 CSI 300 19.950
 CNY 		0.000 0.000% 0.00 0.00 N/A
BOCGBACLIMATE-R
 S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index 11.200
 CNY 		0.000 0.000% 0.00 0.00 11.080 (+1.080%)
CNY as at 2025/09/16
HS AINDTOPETF-R
 Hang Seng China A Industry Top 57.560
 CNY 		0.000 0.000% 0.00 0.00 57.944 (-0.663%)
CNY as at 2025/09/16
ISHARESSDCPBB-R
 FTSE Chinese Policy Bank Bond 6 Months-3 Years Index 50.780
 CNY 		0.000 0.000% 0.00 0.00 N/A
A CSOP RMB MM-R
 Short-term deposits and high quality money market investments 167.500
 CNY 		0.000 0.000% 0.00 0.00 167.628 (-0.076%)
CNY as at 2025/09/16
HGI MSCI CN A-R
 MSCI China A 15.910
 CNY 		0.000 0.000% 0.00 0.00 15.900 (+0.063%)
CNY as at 2025/09/16
ISHARESHSI-R
 Hang Seng Index (net total return version) 90.580
 CNY 		0.000 0.000% 0.00 0.00 89.043 (+1.726%)
CNY as at 2025/09/16
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index (price return version) 2.602
 CNY 		0.000 0.000% 0.00 0.00 2.590 (+0.467%)
CNY as at 2025/09/16
HGI ESGLEADER-R
 CSI 300 ESG Leaders Custom Index 9.135
 CNY 		0.000 0.000% 0.00 0.00 9.098 (+0.402%)
CNY as at 2025/09/15
CAM HS TECH-R
 Hang Seng TECH Index 7.350
 CNY 		0.000 0.000% 0.00 0.00 7.079 (+3.830%)
CNY as at 2025/09/16
VALUEGOLD ETF-R
 London Gold Fixing Price 78.840
 CNY 		0.000 0.000% 0.00 0.00 79.340 (-0.630%)
CNY as at 2025/09/16
CAM HSBIOTECH-R
 Hang Seng Hong Kong-Listed Biotech Index 16.070
 CNY 		0.000 0.000% 0.00 0.00 16.070 (+0.002%)
CNY as at 2025/09/16
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 52.043
 CNY 		0.000 0.000% 0.00 0.00 52.197 (-0.296%)
CNY as at 2025/09/16
A CSOP HKD MM-R
 Hong Kong Interbank Offered Rate 1,063.000
 CNY 		0.000 0.000% 0.00 0.00 1,062.358 (+0.060%)
CNY as at 2025/09/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/09/18 09:01
 
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