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Underlying Asset:
Hot ETF︰
Search Result ：41 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.640		-0.893%6.579B147.159B-1.08%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.615		-1.491%4.126B76.813B-1.56%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.020		-1.475%180.834M19.393B-1.60%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.705		-1.553%95.417M6.612B-1.64%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
15.840		+2.991%76.024M1.920B+2.92%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
19.850		+0.659%53.119M6.213B+0.59%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.050		-1.468%16.120M1.692B-0.25%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.280		-1.627%12.566M259.056M-1.44%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.360		-0.319%11.115M2.677B-0.06%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.768		+2.614%6.016M901.167M+2.84%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.160		-0.825%5.816M2.361B-0.99%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.800		+0.326%5.315M3.936B+1.43%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.800		-0.735%5.260M5.234B-0.87%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.950		-0.182%3.531M621.960M+0.20%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.275		-1.689%3.079M1.798B-1.58%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.970		-0.895%2.743M664.999M-0.52%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.860		-0.532%184,630672.916M--Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.680		-0.965%80,320685.676M-1.09%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.544		-2.278%70,4512.491B-1.59%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.020		-0.332%24,020132.686B-0.43%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
108.700		+0.369%9,78311.375B+0.07%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.962		-0.900%3,962686.218M-1.05%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexunchangeHKD
5.325		0.000%2,39615.975M+1.41%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.190		-0.061%819.000872.235M+0.18%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.980		-0.604%559.80010.992B-0.71%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
31.020		0.000%0.0002.757B-0.31%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.770		0.000%0.00076.620M-0.29%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
19.600		0.000%0.0009.800M-0.40%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexunchangeHKD
13.760		0.000%0.00020.640M-0.04%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.730		0.000%0.0006.019B-0.17%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.976		0.000%0.000239.491M0.00%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.947		0.000%0.000234.098M-0.21%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
12.460		0.000%0.000305.893M-0.10%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
7.215		0.000%0.0001.417B-0.35%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.286		0.000%0.00085.776M-0.08%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.570		0.000%0.0008.785M-0.32%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.760		0.000%0.0001.668B-0.22%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
6.640		0.000%0.0001.641B+0.26%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
86.640		0.000%0.0002.127B-0.49%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
50.320		0.000%0.0009.880B-0.39%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.000		0.000%0.000600.300M+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 12:45
Fund return is not including dividend. Data updated on: 06/01/2026 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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