| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 27.600 | -2.058% | 16.836B | 154.615B | -2.13% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.605 | -1.839% | 9.889B | 82.068B | -1.94% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.990 | -2.042% | 527.877M | 18.945B | -2.10% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.690 | -2.065% | 265.980M | 6.953B | -2.12% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.080 | -1.311% | 176.028M | 6.598B | -1.38% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.550 | -2.691% | 95.340M | 4.226B | -2.40% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.280 | -1.066% | 71.406M | 2.658B | -2.43% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.870 | -1.092% | 26.845M | 656.548M | -2.01% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 57.240 | -1.751% | 25.498M | 11.024B | -1.90% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.440 | -1.578% | 22.428M | 4.788B | -1.50% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 99.700 | -2.015% | 11.363M | 2.448B | -1.98% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.860 | -2.160% | 8.036M | 906.815M | -2.11% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.700 | -2.426% | 7.064M | 901.553M | -2.43% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.560 | -2.041% | 7.062M | 722.304M | -1.91% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.260 | -2.024% | 4.395M | 11.857B | -2.02% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 4.060 | -1.932% | 4.391M | 703.192M | -2.03% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.580 | -1.994% | 2.731M | 137.697B | -2.03% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.240 | -1.916% | 2.712M | 536.576M | -2.02% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 27.660 | -1.984% | 1.764M | 710.862M | -2.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.996 | -2.444% | 963,500 | 542.513M | -2.25% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 7.045 | -2.017% | 960,138 | 1.691B | -1.99% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.860 | -2.326% | 194,570 | 3.767B | -2.26% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 111.450 | -2.237% | 147,114 | 11.663B | -2.16% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.534 | -4.125% | 104,232 | 2.424B | -2.23% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.450 | -1.460% | 40,278 | 646.380M | -1.35% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Hi Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.860 | -1.367% | 29,260 | 4.017B | -6.42% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.790 | -2.067% | 25,820 | 313.995M | -1.87% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.990 | 0.000% | 25,000 | 77.940M | +1.33% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.625 | -1.259% | 20,828 | 918.563M | -1.01% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 31.900 | -1.665% | 19,236 | 2.848B | -1.67% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 14.040 | -1.474% | 15,519 | 21.060M | -1.53% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.140 | -0.751% | 0.000 | 10.570M | -1.06% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.435 | -1.629% | 0.000 | 16.305M | -1.59% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 10.020 | -1.668% | 0.000 | 8.919B | -1.72% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.105 | -2.015% | 0.000 | 116.139M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.931 | -1.793% | 0.000 | 1.521B | -2.00% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.345 | -1.542% | 0.000 | 1.415B | -1.79% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.362 | -1.017% | 0.000 | 93.161M | -1.30% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.880 | -0.684% | 0.000 | 9.440M | -0.68% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.470 | -2.118% | 0.000 | 10.567B | -1.90% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 88.880 | -1.725% | 0.000 | 2.182B | -1.91% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 51.020 | -1.544% | 0.000 | 9.826B | -1.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |