| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.460 | -0.811% | 20.323B | 135.948B | -0.87% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.640 | 0.000% | 18.629B | 68.678B | 0.00% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 6.030 | -0.166% | 365.686M | 1.061B | +0.03% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 9.965 | -0.150% | 310.278M | 14.713B | -0.09% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.726 | +0.212% | 297.079M | 5.877B | 0.00% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.640 | -0.201% | 248.464M | 10.258B | -0.61% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.910 | -0.787% | 70.695M | 11.702B | -0.75% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.670 | +0.073% | 64.950M | 2.313B | -0.07% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.420 | -0.943% | 16.737M | 5.713B | -0.88% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.435 | +0.106% | 13.233M | 1.925B | -0.21% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.595 | -0.066% | 11.064M | 2.904B | -0.11% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.080 | +0.373% | 8.910M | 48.480M | +0.55% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.244 | +0.062% | 7.443M | 823.532M | -0.12% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 8.165 | +0.061% | 7.297M | 614.008M | +0.02% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 88.200 | -0.653% | 5.349M | 2.417B | -0.82% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.040 | -1.451% | 4.784M | 1.374B | -1.16% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.240 | -0.655% | 4.289M | 118.052B | -0.76% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 8.475 | -0.177% | 3.824M | 469.515M | -0.13% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.320 | -0.427% | 3.071M | 888.196M | -0.02% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.855 | +0.085% | 2.795M | 2.012B | +0.09% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.558 | -0.725% | 2.605M | 606.283M | -0.92% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.580 | -0.116% | 1.510M | 94.380M | -0.15% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.120 | -0.706% | 1.302M | 2.642B | -0.83% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.995 | -1.317% | 1.020M | 529.806M | -0.62% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.440 | -0.812% | 687,046 | 628.108M | -0.96% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.272 | +0.157% | 441,903 | 1.878B | 0.00% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.770 | +0.260% | 359,670 | 135.520M | +0.13% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.545 | -0.789% | 281,007 | 663.960M | -0.51% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.746 | +0.230% | 257,140 | 295.423M | +0.06% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 96.320 | -0.619% | 254,892 | 9.801B | -0.67% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.100 | -0.838% | 99,400 | 89.460M | -1.07% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.375 | -4.337% | 87,844 | 61.875M | -0.29% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.720 | -0.853% | 68,333 | 15.016B | -1.07% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.095 | -0.062% | 43,711 | 771.454M | +0.11% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.910 | 0.000% | 35,760 | 2.015B | +0.40% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.210 | -0.096% | 5,200 | 916.960M | -0.33% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.260 | -0.442% | 2,290 | 308.524M | -0.73% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | 0.000% | 0.000 | 10.170M | -0.21% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.760 | -0.418% | 0.000 | 14.280M | -0.44% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.570 | -0.238% | 0.000 | 18.855M | -0.42% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.815 | -0.509% | 0.000 | 14.067M | -0.94% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.150 | +0.174% | 0.000 | 67.735M | -0.35% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.858 | -1.140% | 0.000 | 175.520M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.335 | -0.315% | 0.000 | 1.309B | -0.53% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.188 | 0.000% | 0.000 | 113.216M | -0.08% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.640 | 0.000% | 0.000 | 8.820M | -0.23% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.785 | +1.632% | 0.000 | 458.537M | -0.84% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.580 | -0.389% | 0.000 | 3.561B | -17.06% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.580 | -0.364% | 0.000 | 2.098B | -0.86% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.100 | -0.278% | 0.000 | 8.907B | -0.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |