| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.200 | +0.239% | 20.661B | 138.222B | +0.21% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.680 | +0.515% | 11.418B | 86.107B | +0.52% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.040 | +0.400% | 310.866M | 14.784B | +0.53% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.760 | +0.805% | 108.264M | 6.352B | +0.46% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.010 | +0.565% | 103.458M | 2.874B | +0.67% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.640 | +5.552% | 94.781M | 2.091B | +5.07% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.860 | +0.385% | 80.061M | 8.598B | +0.78% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.060 | +0.439% | 12.360M | 6.239B | +0.49% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.060 | +0.581% | 12.242M | 1.605B | +0.31% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.970 | +0.274% | 9.026M | 849.078M | +0.61% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.220 | +0.591% | 7.054M | 1.002B | +0.72% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.496 | +5.619% | 4.950M | 851.846M | +5.52% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.880 | +0.427% | 4.726M | 1.755B | +0.32% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.360 | +0.812% | 3.594M | 122.644B | +0.66% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.260 | +0.557% | 3.276M | 649.182M | +0.34% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.000 | +0.464% | 2.769M | 2.261B | +0.39% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.240 | +0.733% | 1.558M | 938.210M | +0.49% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.288 | +0.468% | 761,444 | 1.897B | +0.94% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.545 | +0.352% | 438,424 | 469.975M | +0.34% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.355 | +0.469% | 240,825 | 1.418B | +0.32% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.435 | -0.237% | 153,517 | 910.980M | +0.18% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.695 | +0.103% | 116,340 | 750.393M | +0.64% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.660 | +0.210% | 22,928 | 2.608B | +0.40% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.860 | +4.612% | 15,538 | 265.608M | +4.38% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 103.700 | +1.468% | 11,407 | 10.873B | +1.70% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.700 | +0.554% | 8,870 | 19.050M | +0.36% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.775 | +0.389% | 7,770 | 205.220M | +0.26% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.600 | 0.000% | 6,816 | 288.260M | +0.14% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.660 | 0.000% | 505.600 | 9.788B | +0.06% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.240 | +0.807% | 0.000 | 67.440M | +0.88% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.320 | 0.000% | 0.000 | 10.160M | +0.50% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.810 | 0.000% | 0.000 | 14.430M | +0.10% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.606 | +0.222% | 0.000 | 610.135M | 0.00% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.015 | +0.278% | 0.000 | 15.467B | +0.33% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.265 | +0.477% | 0.000 | 119.779M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.485 | 0.000% | 0.000 | 1.253B | +0.14% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.404 | 0.000% | 0.000 | 108.670M | +0.72% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.960 | -0.111% | 0.000 | 8.980M | +0.53% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.850 | +4.472% | 0.000 | 1.835B | +4.36% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.280 | +0.142% | 0.000 | 3.937B | -8.30% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.240 | +0.125% | 0.000 | 1.994B | +0.13% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.840 | 0.000% | 0.000 | 8.663B | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |