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ETF Overview

TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
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EFUND AI-R
 FTSE Custom Global AI Select Index (net total return) 12.170
 CNY 		0.000 0.000% 0.00 0.00 12.292 (-0.995%)
CNY as at 2026/05/11
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 16.040
 CNY 		0.000 0.000% 0.00 0.00 15.904 (+0.853%)
CNY as at 2026/05/11
A CAM RMBTMMF-R
 1,003.350
 CNY 		0.000 0.000% 0.00 0.00 1,003.434 (-0.008%)
CNY as at 2026/05/11
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 3.344
 CNY 		0.000 0.000% 0.00 0.00 3.329 (+0.454%)
CNY as at 2026/05/11
INVESCO QQQ-R
 NASDAQ-100 Index 4,819.000
 CNY 		0.000 0.000% 0.00 0.00 711.250 (-0.251%)
USD as at 2026/05/08
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.355
 CNY 		0.000 0.000% 0.00 0.00 9.275 (+0.868%)
CNY as at 2026/05/11
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 13.350
 CNY 		0.000 0.000% 0.00 0.00 13.731 (-2.773%)
CNY as at 2026/05/11
GX CL HK-US-R
 CSI Select Market Moderate Index 9.635
 CNY 		0.000 0.000% 0.00 0.00 9.607 (+0.292%)
CNY as at 2026/05/11
A VP RMB MM-R
 1,006.950
 CNY 		0.000 0.000% 0.00 0.00 1,007.118 (-0.017%)
CNY as at 2026/05/11
A GX HSCEICC-R
 8.350
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.375
 CNY 		0.000 0.000% 0.00 0.00 5.485 (-1.997%)
CNY as at 2026/05/11
CAM HSI ESG-R
 HSI ESG Enhanced Index 46.640
 CNY 		0.000 0.000% 0.00 0.00 46.780 (-0.300%)
CNY as at 2026/05/11
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.200
 CNY 		0.000 0.000% 0.00 0.00 103.750 (+0.434%)
CNY as at 2026/05/11
A BOS USD MM-R
 CSI 300 Index 7,768.750
 CNY 		0.000 0.000% 0.00 0.00 7,755.576 (+0.170%)
CNY as at 2026/05/11
A BOS RMB MM-R
 CSI 300 Index 1,073.150
 CNY 		0.000 0.000% 0.00 0.00 1,073.571 (-0.039%)
CNY as at 2026/05/11
EFUND LIQUOR-R
 CSI Liquor Index 1.104
 CNY 		0.000 0.000% 0.00 0.00 1.117 (-1.137%)
CNY as at 2026/05/11
CAM CSI300-R
 CSI 300 Index 51.320
 CNY 		0.000 0.000% 0.00 0.00 51.347 (-0.052%)
CNY as at 2026/05/11
HS RMB GOLD ETF
 London Gold Fixing Price 65.300
 CNY 		0.000 0.000% 0.00 0.00 64.069 (+1.921%)
CNY as at 2026/05/11
ICBCCSOPCHINA-R
 S&P New China Sectors Index 56.800
 CNY 		0.000 0.000% 0.00 0.00 56.855 (-0.097%)
CNY as at 2026/05/11
A CAM RMB MM-R
 1,060.800
 CNY 		0.000 0.000% 0.00 0.00 1,060.577 (+0.021%)
CNY as at 2026/05/11
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.500
 CNY 		0.000 0.000% 0.00 0.00 10.474 (+0.249%)
CNY as at 2026/05/11
X CSOPCHINEXT-R
 ChiNext Index 13.900
 CNY 		0.000 0.000% 0.00 0.00 13.760 (+1.015%)
CNY as at 2026/05/11
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 630.650
 CNY 		0.000 0.000% 0.00 0.00 629.821 (+0.132%)
CNY as at 2026/05/11
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 7.045
 CNY 		0.000 0.000% 0.00 0.00 7.196 (-2.094%)
CNY as at 2026/05/11
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 10.490
 CNY 		0.000 0.000% 0.00 0.00 10.485 (+0.052%)
CNY as at 2026/05/11
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 59.580
 CNY 		0.000 0.000% 0.00 0.00 59.898 (-0.531%)
CNY as at 2026/05/11
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.800
 CNY 		0.000 0.000% 0.00 0.00 168.553 (+0.147%)
CNY as at 2026/05/11
HGI MSCI CN A-R
 MSCI China A Index 17.330
 CNY 		0.000 0.000% 0.00 0.00 17.290 (+0.231%)
CNY as at 2026/05/11
ISHARESHSI-R
 Hang Seng Index (net total return version) 83.620
 CNY 		0.000 0.000% 0.00 0.00 83.652 (-0.038%)
CNY as at 2026/05/11
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.936
 CNY 		0.000 0.000% 0.00 0.00 2.913 (+0.800%)
CNY as at 2026/05/11
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/05/12 16:08
 
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