| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.280 | -0.513% | 12.426B | 129.902B | -0.63% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.390 | +1.903% | 9.559B | 68.416B | +1.88% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.435 | +1.945% | 372.004M | 13.926B | +1.88% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.478 | +2.237% | 371.829M | 5.763B | +2.00% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 18.380 | -0.863% | 194.398M | 11.050B | -0.76% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.890 | -1.453% | 169.010M | 1.985B | -0.99% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.710 | +1.964% | 36.657M | 1.005B | +1.96% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.180 | -0.326% | 25.364M | 1.854B | -1.90% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 28.640 | -1.445% | 20.986M | 5.562B | -1.16% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.395 | +1.025% | 17.519M | 2.783B | -0.36% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.052 | -1.548% | 9.807M | 774.790M | -1.26% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 36.780 | -1.920% | 9.563M | 1.329B | -1.85% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 7.855 | +1.355% | 8.665M | 590.696M | +1.51% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.110 | -1.990% | 6.949M | 831.743M | -1.59% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.955 | +1.144% | 6.486M | 47.730M | +1.58% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.505 | -0.468% | 3.717M | 68.040M | +0.02% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 83.820 | -0.640% | 3.379M | 2.280B | -0.66% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.270 | -3.324% | 2.988M | 36.350M | -1.50% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.045 | +1.835% | 2.634M | 445.693M | +2.04% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.160 | -0.592% | 2.093M | 112.493B | -0.68% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.360 | -0.358% | 1.900M | 13.252B | -0.36% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 26.680 | -0.670% | 1.281M | 2.489B | -0.26% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.640 | -1.679% | 853,825 | 252.560M | -1.20% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.300 | -0.427% | 710,150 | 598.810M | -0.51% | 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 8.780 | -2.009% | 596,034 | 517.142M | -1.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.545 | +2.024% | 524,507 | 1.859B | +2.04% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.729 | +1.958% | 133,382 | 128.304M | +2.10% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 7.865 | -2.298% | 40,192 | 718.075M | -1.96% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.080 | 0.000% | 38,324 | 66.528M | -0.31% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.204 | +1.861% | 21,480 | 1.777B | +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 1.166 | -1.686% | 11,660 | 106.456M | -1.19% | 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 47.200 | -0.464% | 1,419 | 9.405B | -0.51% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.530 | -0.483% | 1,352 | 13.590M | -0.24% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.942 | +2.107% | 988.400 | 869.792M | +1.81% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.615 | -1.869% | 761.500 | 448.524M | -1.05% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 4.666 | -2.221% | 463.000 | 168.583M | -- | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.100 | 0.000% | 0.000 | 10.050M | -0.42% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 11.990 | -0.415% | 0.000 | 17.985M | -0.37% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 6.840 | -0.292% | 0.000 | 86.184M | +0.12% | 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 1.124 | -1.576% | 0.000 | 66.204M | -0.79% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.710 | -0.186% | 0.000 | 291.312M | -0.45% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.030 | 0.000% | 0.000 | 1.201B | -0.31% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.420 | 0.000% | 0.000 | 8.710M | -0.39% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.180 | -0.799% | 0.000 | 1.722B | -0.94% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 72.780 | -0.492% | 0.000 | 1.980B | -0.52% | 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 16:40 |
| 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(%). |