| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.560 | +0.409% | 670.443M | 136.332B | +0.23% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.654 | +0.302% | 313.047M | 69.184B | +0.30% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.010 | +0.452% | 20.704M | 14.760B | +0.36% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.742 | +0.339% | 11.765M | 5.852B | +0.34% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.630 | -0.293% | 3.553M | 2.306B | -0.37% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.620 | +0.329% | 2.070M | 2.914B | +0.22% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.880 | -0.159% | 1.901M | 11.713B | -0.10% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.240 | -0.123% | 1.571M | 822.516M | -0.28% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.290 | -0.322% | 932,618 | 885.337M | +0.12% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.445 | +0.106% | 783,715 | 1.927B | -0.11% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.500 | +0.272% | 435,662 | 5.729B | -0.61% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.582 | +0.675% | 429,840 | 610.373M | +0.31% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.870 | +0.256% | 217,122 | 2.017B | +0.34% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.175 | +0.122% | 90,741 | 614.760M | +0.04% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.995 | 0.000% | 35,980 | 529.806M | -0.62% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.560 | +0.491% | 12,280 | 631.192M | +0.22% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.050 | +0.332% | 7,279 | 1.064B | +0.36% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.278 | +0.472% | 5,783 | 1.884B | +0.47% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.040 | 0.000% | 3,804 | 1.374B | +0.24% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.180 | +0.213% | 0.000 | 2.653B | +0.12% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.375 | 0.000% | 0.000 | 61.875M | -0.04% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.540 | +0.983% | 0.000 | 10.270M | +0.62% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.770 | +0.210% | 0.000 | 14.310M | -0.23% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 88.400 | +0.227% | 0.000 | 2.422B | -0.59% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.610 | +0.318% | 0.000 | 18.915M | +0.21% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.760 | +0.242% | 0.000 | 10.283B | +0.18% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.500 | +0.295% | 0.000 | 470.900M | +0.15% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 96.320 | 0.000% | 0.000 | 9.801B | -0.07% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.750 | +0.344% | 0.000 | 15.178B | +0.15% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.115 | +0.211% | 0.000 | 89.649M | 0.00% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.535 | -0.133% | 0.000 | 663.080M | +0.19% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.580 | 0.000% | 0.000 | 94.380M | +0.07% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.815 | 0.000% | 0.000 | 14.067M | -0.04% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.080 | 0.000% | 0.000 | 48.480M | +0.52% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.150 | 0.000% | 0.000 | 67.735M | -0.35% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.744 | -0.115% | 0.000 | 295.085M | -0.11% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.858 | 0.000% | 0.000 | 175.520M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.771 | +0.130% | 0.000 | 135.542M | +0.26% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.260 | 0.000% | 0.000 | 308.524M | -0.73% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.350 | +0.237% | 0.000 | 1.312B | +0.21% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.188 | 0.000% | 0.000 | 113.216M | +0.34% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 21.260 | +0.094% | 0.000 | 118.014B | +0.04% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.780 | +0.794% | 0.000 | 8.890M | +0.41% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.785 | 0.000% | 0.000 | 458.537M | -0.84% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.850 | -0.504% | 0.000 | 2.005B | -0.16% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.215 | +0.096% | 0.000 | 916.797M | -0.29% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.560 | -0.078% | 0.000 | 3.558B | -17.12% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.580 | 0.000% | 0.000 | 2.098B | -0.86% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.100 | 0.000% | 0.000 | 8.907B | +0.02% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.065 | -0.371% | 0.000 | 768.595M | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 09:33 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |