| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.540 | +0.151% | 13.722B | 137.795B | +0.01% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.998 | 0.000% | 6.847B | 88.677B | +0.10% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.730 | 0.000% | 246.929M | 16.142B | +0.10% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.090 | +0.098% | 161.858M | 6.872B | +0.16% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.280 | +0.270% | 110.262M | 10.440B | +0.13% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 14.750 | -0.135% | 76.422M | 2.286B | -0.13% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.480 | +0.191% | 38.354M | 1.404B | +0.41% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 33.540 | +0.660% | 20.551M | 6.795B | +0.73% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.070 | +0.248% | 17.091M | 3.021B | -0.16% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.660 | +0.661% | 15.049M | 1.098B | +0.85% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.485 | 0.000% | 12.092M | 1.263B | +0.06% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.320 | -0.062% | 7.256M | 2.394B | -0.07% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.506 | -0.057% | 5.046M | 890.044M | -0.11% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.720 | +0.469% | 3.635M | 912.272M | +0.69% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.735 | -0.114% | 3.280M | 13.103M | +0.49% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.340 | +0.878% | 1.393M | 598.686M | +1.45% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.020 | -0.173% | 1.220M | 119.520B | -0.17% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | -0.207% | 1.131M | 19.310M | +0.21% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.828 | -0.209% | 991,444 | 647.698M | -0.55% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.300 | +0.159% | 833,120 | 2.003B | -0.17% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.145 | +0.164% | 703,326 | 502.975M | +0.15% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.780 | 0.000% | 560,007 | 688.246M | +0.06% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.886 | +0.106% | 413,502 | 292.330M | -0.05% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.829 | +0.242% | 242,755 | 161.489M | +0.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.715 | +0.693% | 178,869 | 941.220M | +1.10% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.315 | +0.161% | 121,150 | 792.707M | +0.68% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.700 | -0.666% | 70,935 | 10.619B | -0.63% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.605 | -0.621% | 62,608 | 1.092B | -0.48% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.000 | +0.346% | 57,880 | 4.037B | -5.97% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.374 | +0.146% | 57,809 | 2.067B | +0.37% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.445 | +0.647% | 48,970 | 140.209M | -- | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.530 | +0.148% | 33,656 | 20.295M | -0.04% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.550 | -0.365% | 32,470 | 16.368B | -0.39% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 22.020 | -0.721% | 21,980 | 11.010M | -0.06% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.290 | +0.081% | 13,492 | 305.407M | -0.18% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.880 | -0.084% | 4,754 | 78.408M | -0.03% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 104.700 | -0.333% | 1,043 | 10.978B | -0.34% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.440 | -0.131% | 0.000 | 2.753B | -0.02% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.130 | -0.195% | 0.000 | 15.390M | -0.70% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.312 | +0.613% | 0.000 | 75.965M | +0.77% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.885 | -0.290% | 0.000 | 1.362B | -0.28% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.366 | 0.000% | 0.000 | 116.247M | +0.44% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.300 | -0.052% | 0.000 | 9.650M | +0.84% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.905 | +0.621% | 0.000 | 515.600M | +0.54% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.860 | -0.233% | 0.000 | 1.993B | +0.20% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.720 | -0.072% | 0.000 | 2.080B | +0.04% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.800 | -0.341% | 0.000 | 9.255B | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |