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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) 10.330
 CNY 		0.000 0.000% 0.00 0.00 10.625 (-2.780%)
CNY as at 2026/03/20
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.040
 CNY 		0.000 0.000% 0.00 0.00 15.944 (-5.671%)
CNY as at 2026/03/20
A CAM RMBTMMF-R
 1,002.400
 CNY 		0.000 0.000% 0.00 0.00 1,002.464 (-0.006%)
CNY as at 2026/03/20
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 3.076
 CNY 		0.000 0.000% 0.00 0.00 3.162 (-2.711%)
CNY as at 2026/03/20
INVESCO QQQ-R
 NASDAQ-100 Index 3,974.000
 CNY 		0.000 0.000% 0.00 0.00 593.060 (-2.639%)
USD as at 2026/03/19
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.665
 CNY 		0.000 0.000% 0.00 0.00 9.804 (-1.422%)
CNY as at 2026/03/20
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 12.230
 CNY 		0.000 0.000% 0.00 0.00 12.650 (-3.317%)
CNY as at 2026/03/20
A VP RMB MM-R
 1,005.200
 CNY 		0.000 0.000% 0.00 0.00 1,005.282 (-0.008%)
CNY as at 2026/03/20
A GX HSCEICC-R
 8.310
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.235
 CNY 		0.000 0.000% 0.00 0.00 5.388 (-2.840%)
CNY as at 2026/03/20
CAM HSI ESG-R
 HSI ESG Enhanced Index 44.200
 CNY 		0.000 0.000% 0.00 0.00 45.844 (-3.586%)
CNY as at 2026/03/20
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.350
 CNY 		0.000 0.000% 0.00 0.00 104.090 (+0.250%)
CNY as at 2026/03/20
A BOS USD MM-R
 CSI 300 Index 7,841.300
 CNY 		0.000 0.000% 0.00 0.00 7,817.069 (+0.310%)
CNY as at 2026/03/20
A BOS RMB MM-R
 CSI 300 Index 1,071.450
 CNY 		0.000 0.000% 0.00 0.00 1,071.532 (-0.008%)
CNY as at 2026/03/20
EFUND LIQUOR-R
 CSI Liquor Index 1.154
 CNY 		0.000 0.000% 0.00 0.00 1.187 (-2.764%)
CNY as at 2026/03/20
CAM CSI300-R
 CSI 300 Index 45.780
 CNY 		0.000 0.000% 0.00 0.00 47.384 (-3.385%)
CNY as at 2026/03/20
HS RMB GOLD ETF
 London Gold Fixing Price 59.800
 CNY 		0.000 0.000% 0.00 0.00 64.513 (-7.305%)
CNY as at 2026/03/20
ICBCCSOPCHINA-R
 S&P New China Sectors Index 54.640
 CNY 		0.000 0.000% 0.00 0.00 56.189 (-2.756%)
CNY as at 2026/03/20
A CAM RMB MM-R
 1,058.950
 CNY 		0.000 0.000% 0.00 0.00 1,058.623 (+0.031%)
CNY as at 2026/03/20
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 7.710
 CNY 		0.000 0.000% 0.00 0.00 8.061 (-4.348%)
CNY as at 2026/03/20
X CSOPCHINEXT-R
 ChiNext Index 11.270
 CNY 		0.000 0.000% 0.00 0.00 11.713 (-3.779%)
CNY as at 2026/03/20
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 638.550
 CNY 		0.000 0.000% 0.00 0.00 637.932 (+0.097%)
CNY as at 2026/03/20
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 6.395
 CNY 		0.000 0.000% 0.00 0.00 6.560 (-2.517%)
CNY as at 2026/03/20
HS CSI300-R
 CSI 300 Index 19.950
 CNY 		0.000 0.000% 0.00 0.00 N/A
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 9.920
 CNY 		0.000 0.000% 0.00 0.00 9.910 (+0.106%)
CNY as at 2026/03/20
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 56.100
 CNY 		0.000 0.000% 0.00 0.00 57.740 (-2.840%)
CNY as at 2026/03/20
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.050
 CNY 		0.000 0.000% 0.00 0.00 168.357 (-0.183%)
CNY as at 2026/03/20
HGI MSCI CN A-R
 MSCI China A Index 15.360
 CNY 		0.000 0.000% 0.00 0.00 15.900 (-3.396%)
CNY as at 2026/03/20
ISHARESHSI-R
 Hang Seng Index (net total return version) 78.660
 CNY 		0.000 0.000% 0.00 0.00 81.285 (-3.229%)
CNY as at 2026/03/20
EFUNDMSCIA50-R
 MSCI China A 50 Connect Index 2.528
 CNY 		0.000 0.000% 0.00 0.00 2.607 (-3.030%)
CNY as at 2026/03/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/03/23 16:08
 
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