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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) 12.510
 CNY 		0.000 0.000% 0.00 0.00 12.631 (-0.954%)
CNY as at 2026/06/03
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.710
 CNY 		0.000 0.000% 0.00 0.00 15.752 (-0.265%)
CNY as at 2026/06/03
A CAM RMBTMMF-R
 1,004.150
 CNY 		0.000 0.000% 0.00 0.00 1,003.941 (+0.021%)
CNY as at 2026/06/03
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.400
 CNY 		0.000 0.000% 0.00 0.00 2.617 (-8.281%)
CNY as at 2026/06/03
INVESCO QQQ-R
 NASDAQ-100 Index 5,025.000
 CNY 		0.000 0.000% 0.00 0.00 738.290 (+0.479%)
USD as at 2026/05/29
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.100
 CNY 		0.000 0.000% 0.00 0.00 9.148 (-0.524%)
CNY as at 2026/06/03
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 12.460
 CNY 		0.000 0.000% 0.00 0.00 12.779 (-2.498%)
CNY as at 2026/06/03
GX CL HK-US-R
 CSI Select Market Moderate Index 9.600
 CNY 		0.000 0.000% 0.00 0.00 9.558 (+0.435%)
CNY as at 2026/06/03
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,007.898 (+0.030%)
CNY as at 2026/06/03
CAM DIGI GOLD-R
 LBMA Gold Price AM 31.180
 CNY 		0.000 0.000% 0.00 0.00 31.055 (+0.402%)
CNY as at 2026/06/03
A GX HSCEICC-R
 7.960
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.320
 CNY 		0.000 0.000% 0.00 0.00 5.364 (-0.824%)
CNY as at 2026/06/03
CAM HSI ESG-R
 HSI ESG Enhanced Index 45.160
 CNY 		0.000 0.000% 0.00 0.00 45.924 (-1.664%)
CNY as at 2026/06/03
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.600
 CNY 		0.000 0.000% 0.00 0.00 104.196 (+0.388%)
CNY as at 2026/06/03
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,749.011 (+0.257%)
CNY as at 2026/06/03
A BOS RMB MM-R
 CSI 300 Index 1,074.100
 CNY 		0.000 0.000% 0.00 0.00 1,074.439 (-0.032%)
CNY as at 2026/06/03
EFUND LIQUOR-R
 CSI Liquor Index 1.008
 CNY 		0.000 0.000% 0.00 0.00 1.030 (-2.145%)
CNY as at 2026/06/03
CAM CSI300-R
 CSI 300 Index 50.860
 CNY 		0.000 0.000% 0.00 0.00 51.262 (-0.784%)
CNY as at 2026/06/03
HS RMB GOLD ETF
 London Gold Fixing Price 61.700
 CNY 		0.000 0.000% 0.00 0.00 60.936 (+1.254%)
CNY as at 2026/06/03
ICBCCSOPCHINA-R
 S&P New China Sectors Index 53.000
 CNY 		0.000 0.000% 0.00 0.00 53.667 (-1.242%)
CNY as at 2026/06/03
A CAM RMB MM-R
 1,061.450
 CNY 		0.000 0.000% 0.00 0.00 1,061.406 (+0.004%)
CNY as at 2026/06/03
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.580
 CNY 		0.000 0.000% 0.00 0.00 10.532 (+0.454%)
CNY as at 2026/06/03
X CSOPCHINEXT-R
 ChiNext Index 14.290
 CNY 		0.000 0.000% 0.00 0.00 14.440 (-1.039%)
CNY as at 2026/06/03
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 622.950
 CNY 		0.000 0.000% 0.00 0.00 622.668 (+0.045%)
CNY as at 2026/06/03
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 7.060
 CNY 		0.000 0.000% 0.00 0.00 7.244 (-2.545%)
CNY as at 2026/06/03
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 9.980
 CNY 		0.000 0.000% 0.00 0.00 10.087 (-1.065%)
CNY as at 2026/06/03
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 57.280
 CNY 		0.000 0.000% 0.00 0.00 57.854 (-0.991%)
CNY as at 2026/06/03
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.631 (+0.130%)
CNY as at 2026/06/03
HGI MSCI CN A-R
 MSCI China A Index 16.880
 CNY 		0.000 0.000% 0.00 0.00 17.030 (-0.881%)
CNY as at 2026/06/03
ISHARESHSI-R
 Hang Seng Index (net total return version) 80.380
 CNY 		0.000 0.000% 0.00 0.00 81.418 (-1.275%)
CNY as at 2026/06/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/05 06:39
 
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