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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.700		+1.820%10.993B65.649B+1.71%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
25.960		+1.406%7.184B134.057B+1.32%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.780		+1.702%208.068M5.717B+1.55%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.410		+0.917%195.265M2.583B+0.65%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.100		+1.610%128.898M14.149B+1.61%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.930		+1.116%95.640M12.823B+1.18%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+0.782%66.848M2.335B+1.01%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.240		+1.100%16.633M5.748B+1.04%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.740		+1.450%14.844M2.554B+1.47%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.625		+0.993%14.654M2.986B+1.22%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.670		+0.991%5.485M934.981M+0.94%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.105		+1.581%5.039M1.897B+1.67%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.960		+1.236%4.056M1.234B+1.23%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.910		+1.693%3.799M912.711M+1.76%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.600		+1.212%2.369M584.640M+1.60%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.935		+1.801%1.431M2.118B+1.82%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.470		+1.255%1.331M114.345M+1.47%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.340		+1.545%1.229M115.364B+1.47%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.800		+1.442%928,176647.520M+1.31%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.420		+1.937%784,014548.984M+1.60%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.110		+1.185%595,30260.825M+1.48%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.000		+1.404%181,620668.200M+1.46%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.080		+1.571%114,705711.040M+1.46%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.585		+1.598%64,325475.609M+1.59%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.284		+1.102%56,8341.799B+1.34%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.545		+1.908%20,532786.995M+2.10%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.460		+0.159%18,88068.112M+2.10%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.880		+1.342%11,65810.232B+1.35%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.250		+1.397%2,10510.730B+1.46%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.565		+1.748%757.00095.319M+2.00%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.660		+1.091%0.0002.715B+1.37%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
22.220		+0.543%0.00011.110M+1.12%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
5.060		+0.998%0.00015.180M+1.34%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.540		+1.045%0.00020.310M+1.26%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.235		+1.372%0.00019.878B+1.39%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.260		+1.164%0.00014.868M+1.28%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.216		+0.662%0.00074.054M+1.00%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.962		+0.615%0.000328.831M+0.56%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.210		+1.165%0.000156.977M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.777		+1.436%0.000241.492M+1.57%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.930		+1.187%0.000325.093M+1.33%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.725		+1.052%0.0001.301B+1.14%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.260		+1.613%0.000116.046M+1.53%Details | Quote
41555AGX HSDIV ENH-U
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
--		0.000%0.000--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
19.080		+0.580%0.0009.540M+1.02%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.220		+0.797%0.000500.598M+1.23%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.190		+0.152%0.0002.211B+0.23%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
5.240		+1.158%0.0001.629B+1.51%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
26.780		+0.980%0.0003.728B-13.16%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.360		+1.082%0.0002.190B+1.23%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.300		+0.981%0.0008.766B+1.01%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/08/2026 16:41
Fund return is not including dividend. Data updated on: 17/08/2026 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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