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Search Result ：41 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.540		+2.789%11.355B139.866B+2.69%Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.610		+4.082%5.568B74.478B+3.85%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
12.020		+4.159%315.007M19.409B+3.91%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.720		+4.284%184.942M6.624B+4.13%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.345		+1.521%102.360M2.624B+1.60%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.720		+0.818%76.589M5.963B+0.51%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.590		+1.672%18.919M1.725B+1.94%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.760		+1.184%13.440M3.747B+1.42%Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.940		+1.109%12.446M573.256M+1.47%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.420		+1.694%7.316M6.120B+1.31%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.270		+4.080%6.031M1.796B+3.84%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.740		+2.504%5.049M125.110B+2.27%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.090		+1.816%4.160M673.003M+1.90%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.640		+2.794%2.169M2.348B+2.62%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.468		+1.582%1.802M829.418M+1.79%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.050		+3.982%1.545M1.692B+3.81%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.540		+2.789%845,030682.078M+2.52%Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.280		+3.943%788,458259.056M+4.05%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.550		+4.307%176,7282.503B+4.31%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.250		+2.840%119,10115.750M+3.12%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.515		+3.742%110,9331.609B+3.71%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.975		+0.617%104,715598.633M+0.91%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.922		+2.994%65,450679.290M+2.70%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.520		+2.970%55,31620.280M+2.63%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.260		+2.508%43,664300.983M+2.39%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.874		+1.959%37,667221.507M+1.90%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
55.260		+2.867%5,48610.679B+2.76%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
30.600		+2.341%0.0002.722B+2.66%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.330		+0.407%0.00073.980M+0.54%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
19.340		+0.992%0.0009.670M+1.83%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
106.500		+1.768%0.00011.145B+1.83%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.565		+2.464%0.0005.650B+2.58%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.135		+0.308%0.000866.378M+0.48%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
4.932		+1.523%0.000785.569M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.932		+3.786%0.000230.204M+3.56%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
7.085		+2.458%0.0001.369B+2.55%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.286		+0.784%0.00085.776M+1.10%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
17.290		+0.934%0.0008.645M+1.43%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.010		+0.775%0.0001.538B+1.31%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
85.480		+2.347%0.0002.099B+2.27%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
49.420		+2.319%0.0009.550B+2.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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