| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.330 | -0.715% | 1.858M | 13.205B | -0.72% | 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 |
| 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(%). |