| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.260 | -0.598% | 9.994B | 129.791B | -0.71% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.398 | +2.089% | 7.758B | 68.540B | +2.07% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.476 | +2.192% | 327.934M | 5.761B | +1.96% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.445 | +2.053% | 322.130M | 13.915B | +1.99% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 18.330 | -1.133% | 168.122M | 11.020B | -1.03% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.840 | -1.835% | 155.111M | 1.977B | -1.37% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.710 | +1.964% | 34.738M | 1.005B | +1.96% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.180 | -0.326% | 24.340M | 1.854B | -1.90% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 28.580 | -1.652% | 18.870M | 5.545B | -1.36% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.395 | +1.025% | 16.177M | 2.781B | -0.36% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.040 | -1.935% | 8.921M | 771.744M | -1.65% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 7.835 | +1.097% | 8.065M | 589.192M | +1.25% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 36.500 | -2.667% | 7.695M | 1.319B | -2.59% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.105 | -2.044% | 6.337M | 831.287M | -1.64% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.970 | +1.335% | 5.184M | 47.820M | +1.77% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.485 | -0.702% | 3.438M | 67.880M | -0.21% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 83.700 | -0.782% | 3.354M | 2.277B | -0.80% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.265 | -3.391% | 2.612M | 36.325M | -1.57% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.035 | +1.709% | 2.198M | 445.139M | +1.92% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.330 | -0.715% | 1.858M | 13.205B | -0.72% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 26.700 | -0.596% | 1.281M | 2.491B | -0.19% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.140 | -0.690% | 855,380 | 112.381B | -0.78% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.632 | -2.158% | 853,825 | 251.328M | -1.69% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.398 | -0.352% | 628,630 | 577.660M | -0.38% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.775 | -2.065% | 589,010 | 516.848M | -1.20% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.540 | +1.932% | 507,318 | 1.873B | +1.95% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.220 | -0.769% | 453,890 | 596.754M | -0.85% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.728 | +1.818% | 59,316 | 128.128M | +1.96% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.204 | +1.861% | 21,239 | 1.774B | +1.95% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.164 | -1.855% | 11,660 | 106.273M | -1.36% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 24.740 | -1.591% | 4,948 | 3.444B | -19.78% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 92.460 | -1.218% | 2,774 | 9.713B | -1.29% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 47.160 | -0.548% | 1,419 | 9.397B | -0.59% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.520 | -0.703% | 1,352 | 13.560M | -0.46% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.942 | +2.107% | 988.400 | 869.792M | +1.81% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 7.895 | -1.925% | 797.000 | 720.814M | -1.58% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.610 | -1.933% | 761.500 | 448.229M | -1.12% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 4.642 | -2.724% | 463.000 | 167.715M | -- | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.110 | +0.298% | 282.800 | 66.726M | -0.01% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.060 | -0.199% | 0.000 | 10.030M | -0.62% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 11.970 | -0.581% | 0.000 | 17.955M | -0.54% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 6.830 | -0.437% | 0.000 | 86.058M | -0.03% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.490 | 0.000% | 0.000 | 13.482M | -0.25% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.120 | -1.926% | 0.000 | 65.968M | -1.15% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.690 | -0.373% | 0.000 | 290.768M | -0.63% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.025 | -0.083% | 0.000 | 1.200B | -0.40% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.360 | -0.344% | 0.000 | 8.680M | -0.73% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.140 | -1.154% | 0.000 | 1.716B | -1.29% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 72.560 | -0.793% | 0.000 | 1.974B | -0.83% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.980 | 0.000% | 0.000 | 8.165B | -0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16 |
| Fund return is not including dividend. Data updated on: 30/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |