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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.020		+0.154%15.016B136.267B-0.02%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
4.498		+0.044%8.528B61.951B-0.22%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.060		+2.033%230.302M2.611B+1.86%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexunchangeHKD
4.584		0.000%145.982M5.411B-0.22%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.680		-0.155%108.786M13.538B-0.21%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.080		-0.298%52.528M12.944B-0.42%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.470		-0.067%29.710M2.964B-2.86%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.615		+0.156%28.628M2.523B-1.10%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
5.855		+0.085%12.744M1.820B-0.09%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.740		-0.063%8.721M5.885B-0.76%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.814		+2.033%5.796M971.666M+1.87%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
42.460		+0.047%3.815M1.298B-0.28%Details | Quote
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.220		-0.243%3.724M73.980M+0.22%Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.815		-0.192%1.994M58.613M0.00%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.220		+0.098%1.922M941.262M-0.09%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.220		+0.489%1.214M535.944M+0.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.860		+0.192%1.135M2.347B-0.01%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.300		-0.090%1.088M116.785B-0.12%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.470		-0.236%950,951114.345M-0.07%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.730		-0.460%845,897602.287M+0.23%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.670		-0.088%681,6622.023B-3.88%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.225		-0.243%143,399455.665M-0.38%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexunchangeUSD
1.236		0.000%92,7861.729B-0.16%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.795		+0.171%88,893810.020M+0.23%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+0.154%65,224668.714M-0.05%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.425		+0.185%31,501165.897M--Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.980		+0.251%29,502299.500M+0.02%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.015		+0.167%9,95564.908M+0.31%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.180		-0.122%8,211719.840M-0.02%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.510		-0.398%3,00494.626M-0.04%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
108.200		+0.185%1,08211.031B-0.08%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.302		-0.306%915.600119.914M-0.23%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.620		+0.135%0.0002.709B+0.00%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeHKD
23.000		0.000%0.00011.500M+0.52%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
5.055		0.000%0.00015.165M-1.88%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.786		+0.159%0.000645.134M-0.18%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.620		+0.368%0.00020.430M+0.24%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.780		-0.227%0.00010.242B+0.05%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.210		0.000%0.00018.659B-0.16%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.275		0.000%0.00014.895M+0.12%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.244		-0.161%0.00077.004M+0.40%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
2.046		+1.589%0.000332.680M+1.69%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.747		-0.134%0.000232.168M-0.13%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.715		0.000%0.0001.303B-0.22%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.052		0.000%0.0009.468M+0.57%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeRMB
19.710		0.000%0.0009.855M+0.43%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.355		-0.358%0.000517.175M+0.31%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.730		+1.328%0.0002.232B+1.52%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.025		-0.298%0.0001.562B-0.04%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.260		-0.220%0.0003.795B-11.61%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.440		+0.075%0.0002.011B-0.11%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
45.220		0.000%0.0008.775B-0.07%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
7.040		0.000%0.00063.360M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:15
Fund return is not including dividend. Data updated on: 25/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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