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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) 12.190
 CNY 		0.000 0.000% 0.00 0.00 12.450 (-2.085%)
CNY as at 2026/06/04
EFUND APAC HD-R
 MSCI AC Asia Pacific Select High Dividend Index (net total return) 15.620
 CNY 		0.000 0.000% 0.00 0.00 15.608 (+0.076%)
CNY as at 2026/06/04
A CAM RMBTMMF-R
 1,004.150
 CNY 		0.000 0.000% 0.00 0.00 1,003.987 (+0.016%)
CNY as at 2026/06/05
CAM SOL-R
 CME CF Solana-Dollar Reference Rate - Asia Pacific Variant 2.290
 CNY 		0.000 0.000% 0.00 0.00 2.279 (+0.487%)
CNY as at 2026/06/05
INVESCO QQQ-R
 NASDAQ-100 Index 4,966.000
 CNY 		0.000 0.000% 0.00 0.00 738.290 (-0.572%)
USD as at 2026/05/29
BOS CSOE HIDV-R
 CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index 9.055
 CNY 		0.000 0.000% 0.00 0.00 8.999 (+0.627%)
CNY as at 2026/06/05
EFUND DIGITAL-R
 Wind Digital Technology Net Total Return Index (HKD) 12.340
 CNY 		0.000 0.000% 0.00 0.00 12.678 (-2.664%)
CNY as at 2026/06/04
GX CL HK-US-R
 CSI Select Market Moderate Index 9.580
 CNY 		0.000 0.000% 0.00 0.00 9.542 (+0.395%)
CNY as at 2026/06/04
A VP RMB MM-R
 1,008.200
 CNY 		0.000 0.000% 0.00 0.00 1,007.960 (+0.024%)
CNY as at 2026/06/05
CAM DIGI GOLD-R
 LBMA Gold Price AM 31.140
 CNY 		0.000 0.000% 0.00 0.00 31.238 (-0.312%)
CNY as at 2026/06/04
A GX HSCEICC-R
 7.955
 CNY 		0.000 0.000% 0.00 0.00 N/A
CAM MSCIINDIA-R
 MSCI India Net Total Return (USD) Index 5.340
 CNY 		0.000 0.000% 0.00 0.00 5.362 (-0.412%)
CNY as at 2026/06/04
CAM HSI ESG-R
 HSI ESG Enhanced Index 44.620
 CNY 		0.000 0.000% 0.00 0.00 45.128 (-1.126%)
CNY as at 2026/06/04
ICBCCSOP CGPB-R
 FTSE Chinese Government and Policy Bank Bond Index 104.650
 CNY 		0.000 0.000% 0.00 0.00 104.220 (+0.413%)
CNY as at 2026/06/04
A BOS USD MM-R
 CSI 300 Index 7,768.950
 CNY 		0.000 0.000% 0.00 0.00 7,751.057 (+0.231%)
CNY as at 2026/06/05
A BOS RMB MM-R
 CSI 300 Index 1,074.100
 CNY 		0.000 0.000% 0.00 0.00 1,074.512 (-0.038%)
CNY as at 2026/06/05
EFUND LIQUOR-R
 CSI Liquor Index 1.006
 CNY 		0.000 0.000% 0.00 0.00 1.006 (-0.030%)
CNY as at 2026/06/04
CAM CSI300-R
 CSI 300 Index 51.080
 CNY 		0.000 0.000% 0.00 0.00 50.911 (+0.332%)
CNY as at 2026/06/04
HS RMB GOLD ETF
 London Gold Fixing Price 61.500
 CNY 		0.000 0.000% 0.00 0.00 61.233 (+0.437%)
CNY as at 2026/06/04
ICBCCSOPCHINA-R
 S&P New China Sectors Index 52.240
 CNY 		0.000 0.000% 0.00 0.00 52.834 (-1.125%)
CNY as at 2026/06/04
A CAM RMB MM-R
 1,061.450
 CNY 		0.000 0.000% 0.00 0.00 1,061.442 (+0.001%)
CNY as at 2026/06/04
PREMIA STAR50-R
 SSE Science and Technology Innovation Board 50 Index 10.150
 CNY 		0.000 0.000% 0.00 0.00 10.181 (-0.300%)
CNY as at 2026/06/05
X CSOPCHINEXT-R
 ChiNext Index 13.710
 CNY 		0.000 0.000% 0.00 0.00 14.322 (-4.274%)
CNY as at 2026/06/04
CAM 20 UST-R
 ICE U.S. Treasury 20+ Year Bond Index (total return index) 623.550
 CNY 		0.000 0.000% 0.00 0.00 623.885 (-0.054%)
CNY as at 2026/06/04
CAM HKUS AI-R
 Solactive G2 AI 50 Select Index NTR 6.955
 CNY 		0.000 0.000% 0.00 0.00 7.145 (-2.658%)
CNY as at 2026/06/04
BOCGBACLIMATE-R
 S&P BOCHK China Greater Bay Area CTB Index 9.835
 CNY 		0.000 0.000% 0.00 0.00 9.860 (-0.258%)
CNY as at 2026/06/05
HS AINDTOPETF-R
 Hang Seng China A Industry Top Index 56.580
 CNY 		0.000 0.000% 0.00 0.00 56.870 (-0.510%)
CNY as at 2026/06/04
A CSOP RMB MM-R
 7-Day Fixing Repo Rate 168.850
 CNY 		0.000 0.000% 0.00 0.00 168.634 (+0.128%)
CNY as at 2026/06/04
HGI MSCI CN A-R
 MSCI China A Index 16.650
 CNY 		0.000 0.000% 0.00 0.00 16.630 (+0.120%)
CNY as at 2026/06/05
ISHARESHSI-R
 Hang Seng Index (net total return version) 79.520
 CNY 		0.000 0.000% 0.00 0.00 80.238 (-0.895%)
CNY as at 2026/06/04
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2026/06/05 16:09
 
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