| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.020 | -0.687% | 20.897B | 137.125B | -0.69% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.714 | -2.402% | 9.189B | 83.213B | -2.22% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.130 | -2.314% | 205.568M | 15.052B | -2.07% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.812 | -1.996% | 122.008M | 6.458B | -1.92% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.310 | -0.483% | 64.486M | 1.072B | +1.39% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.420 | -0.772% | 60.682M | 2.335B | -1.05% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.120 | +0.380% | 49.679M | 9.162B | +0.48% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.600 | -0.792% | 23.699M | 10.270B | -0.92% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.700 | +0.434% | 17.767M | 948.675M | +0.55% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.885 | -0.567% | 15.466M | 2.946B | +1.82% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.640 | +0.307% | 10.186M | 6.352B | +2.14% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.120 | -2.314% | 5.012M | 1.613B | -2.17% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.666 | -1.292% | 4.626M | 921.864M | -1.05% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.570 | +0.475% | 3.576M | 848.771M | +0.54% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.840 | -0.635% | 2.481M | 2.332B | -0.67% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.740 | -0.351% | 500,540 | 119.840B | -0.38% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.640 | -2.262% | 415,101 | 475.200M | -2.02% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.756 | -0.740% | 413,930 | 635.515M | -0.66% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.000 | 0.000% | 309,020 | 482.000M | -0.17% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.780 | -2.378% | 220,703 | 205.608M | -2.38% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.245 | +0.489% | 200,951 | 742.374M | +0.95% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.940 | -2.222% | 198,171 | 1.889B | +3.14% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.000 | -0.415% | 153,508 | 298.200M | -0.53% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.060 | -0.610% | 130,700 | 669.742M | -0.67% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.325 | +0.662% | 127,920 | 121.144M | -- | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.300 | -2.402% | 76,641 | 1.932B | -1.59% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.360 | -1.651% | 40,736 | 1.413B | -1.71% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.344 | +0.149% | 40,520 | 107.923M | +0.15% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.150 | -0.609% | 40,337 | 11.130B | -0.38% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.020 | -0.298% | 31,155 | 15.060M | +3.33% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.420 | 0.000% | 11,950 | 68.520M | -3.78% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.180 | -0.603% | 10,548 | 19.770M | -0.69% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.365 | -0.531% | 1,878 | 16.068B | -0.58% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.700 | -0.269% | 0.000 | 2.690B | -0.43% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.300 | 0.000% | 0.000 | 10.650M | -0.18% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.470 | +0.118% | 0.000 | 914.760M | -0.05% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.276 | 0.000% | 0.000 | 61.503M | -0.23% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.970 | -0.706% | 0.000 | 298.258M | -1.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.745 | -0.074% | 0.000 | 1.317B | -0.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.590 | +0.108% | 0.000 | 9.295M | -0.02% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.705 | +0.115% | 0.000 | 419.581M | -0.24% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.480 | -1.028% | 0.000 | 2.041B | -0.75% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.420 | +0.566% | 0.000 | 3.956B | -7.85% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.080 | -0.195% | 0.000 | 2.040B | -0.36% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.060 | 0.000% | 0.000 | 8.993B | -0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |