ETF - ETF Overview

Name/ Symbol	Underlying Asset	Last¹	Chg%	NAV (Premium%)
EFUND AI-R 83489.HK	FTSE Custom Global AI Select Index (net total return)	11.050 CNY	0.000%	11.138 (-0.787%) CNY as at 2026/03/11
EFUND APAC HD-R 83483.HK	MSCI AC Asia Pacific Select High Dividend Index (net total return)	15.890 CNY	0.000%	16.015 (-0.783%) CNY as at 2026/03/11
A CAM RMBTMMF-R 83461.HK		1,002.400 CNY	0.000%	1,002.308 (+0.009%) CNY as at 2026/03/12
CAM SOL-R 83460.HK	CME CF Solana-Dollar Reference Rate - Asia Pacific Variant	3.044 CNY	0.000%	3.036 (+0.277%) CNY as at 2026/03/12
INVESCO QQQ-R 83455.HK	NASDAQ-100 Index	4,162.000 CNY	0.000%	607.600 (-0.281%) USD as at 2026/03/10
BOS CSOE HIDV-R 83437.HK	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	10.020 CNY	0.000%	9.972 (+0.483%) CNY as at 2026/03/12
EFUND DIGITAL-R 83434.HK	Wind Digital Technology Net Total Return Index (HKD)	13.100 CNY	0.000%	13.273 (-1.303%) CNY as at 2026/03/11
A VP RMB MM-R 83420.HK		1,005.150 CNY	0.000%	1,005.014 (+0.014%) CNY as at 2026/03/12
A GX HSCEICC-R 83416.HK		8.560 CNY	0.000%	N/A
CAM MSCIINDIA-R 83404.HK	MSCI India Net Total Return (USD) Index	5.610 CNY	0.000%	5.642 (-0.558%) CNY as at 2026/03/11
CAM HSI ESG-R 83403.HK	HSI ESG Enhanced Index	46.820 CNY	0.000%	46.819 (+0.003%) CNY as at 2026/03/12
ICBCCSOP CGPB-R 83199.HK	FTSE Chinese Government and Policy Bank Bond Index	104.450 CNY	0.000%	104.002 (+0.431%) CNY as at 2026/03/12
A BOS USD MM-R 83196.HK	CSI 300 Index	7,803.850 CNY	0.000%	7,803.455 (+0.005%) CNY as at 2026/03/12
A BOS RMB MM-R 83192.HK	CSI 300 Index	1,071.100 CNY	0.000%	1,071.206 (-0.010%) CNY as at 2026/03/12
EFUND LIQUOR-R 83189.HK	CSI Liquor Index	1.202 CNY	0.000%	1.202 (+0.008%) CNY as at 2026/03/12
CAM CSI300-R 83188.HK	CSI 300 Index	47.200 CNY	0.000%	48.811 (-3.301%) CNY as at 2026/03/11
HS RMB GOLD ETF 83168.HK	London Gold Fixing Price	72.000 CNY	0.000%	72.007 (-0.010%) CNY as at 2026/03/11
ICBCCSOPCHINA-R 83167.HK	S&P New China Sectors Index	57.740 CNY	0.000%	57.897 (-0.271%) CNY as at 2026/03/11
A CAM RMB MM-R 83161.HK		1,058.600 CNY	0.000%	1,058.313 (+0.027%) CNY as at 2026/03/12
PREMIA STAR50-R 83151.HK	SSE Science and Technology Innovation Board 50 Index	8.430 CNY	0.000%	8.468 (-0.450%) CNY as at 2026/03/12
X CSOPCHINEXT-R 83147.HK	ChiNext Index	11.540 CNY	0.000%	11.594 (-0.468%) CNY as at 2026/03/12
CAM 20 UST-R 83146.HK	ICE U.S. Treasury 20+ Year Bond Index (total return index)	645.850 CNY	0.000%	644.441 (+0.219%) CNY as at 2026/03/11
HS CSI300-R 83130.HK	CSI 300 Index	19.950 CNY	0.000%	N/A
BOCGBACLIMATE-R 83129.HK	S&P BOCHK China Greater Bay Area CTB Index	10.040 CNY	0.000%	10.015 (+0.251%) CNY as at 2026/03/12
HS AINDTOPETF-R 83128.HK	Hang Seng China A Industry Top Index	58.300 CNY	0.000%	58.967 (-1.132%) CNY as at 2026/03/11
A CSOP RMB MM-R 83122.HK	7-Day Fixing Repo Rate	168.050 CNY	0.000%	168.325 (-0.163%) CNY as at 2026/03/12
HGI MSCI CN A-R 83118.HK	MSCI China A Index	16.520 CNY	0.000%	16.490 (+0.182%) CNY as at 2026/03/12
ISHARESHSI-R 83115.HK	Hang Seng Index (net total return version)	82.600 CNY	0.000%	82.794 (-0.234%) CNY as at 2026/03/11
EFUNDMSCIA50-R 83111.HK	MSCI China A 50 Connect Index	2.638 CNY	0.000%	2.640 (-0.072%) CNY as at 2026/03/12
GX HS HIGHDIV-R 83110.HK	Hang Seng High Dividend Yield Index	29.700 CNY	0.000%	N/A

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