| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.688 | +1.034% | 2.218M | 69.689B | +1.03% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.660 | +0.818% | 1.332M | 136.887B | +0.64% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.890 | -0.106% | 476,028 | 11.719B | -0.05% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.070 | +1.054% | 403,807 | 14.848B | +0.96% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.420 | 0.000% | 353,040 | 5.713B | -0.88% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.774 | +1.016% | 35,328 | 5.891B | +1.02% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.800 | +0.951% | 22,080 | 2.335B | +0.87% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.165 | 0.000% | 3,266 | 614.008M | -0.09% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.120 | 0.000% | 0.000 | 2.647B | -0.09% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.375 | 0.000% | 0.000 | 61.875M | -0.04% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.855 | 0.000% | 0.000 | 2.012B | +0.09% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | 0.000% | 0.000 | 10.170M | -0.36% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.760 | 0.000% | 0.000 | 14.280M | -0.44% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.995 | 0.000% | 0.000 | 529.806M | -0.62% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 24.440 | 0.000% | 0.000 | 628.108M | -0.27% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.558 | 0.000% | 0.000 | 606.283M | -0.36% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 38.040 | 0.000% | 0.000 | 1.374B | +0.24% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.030 | 0.000% | 0.000 | 1.060B | +0.03% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 88.200 | 0.000% | 0.000 | 2.417B | -0.82% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.570 | 0.000% | 0.000 | 18.855M | -0.11% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.244 | 0.000% | 0.000 | 823.532M | -0.15% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.640 | 0.000% | 0.000 | 10.258B | -0.06% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.595 | 0.000% | 0.000 | 2.904B | -0.11% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.435 | 0.000% | 0.000 | 1.925B | -0.21% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.475 | 0.000% | 0.000 | 469.515M | -0.14% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 96.320 | 0.000% | 0.000 | 9.801B | -0.07% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.320 | 0.000% | 0.000 | 888.196M | +0.44% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.720 | 0.000% | 0.000 | 15.126B | -0.19% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.100 | 0.000% | 0.000 | 89.460M | -0.21% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.545 | 0.000% | 0.000 | 663.960M | +0.32% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.580 | 0.000% | 0.000 | 94.380M | +0.07% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.815 | 0.000% | 0.000 | 14.067M | -0.04% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.080 | 0.000% | 0.000 | 48.480M | +0.52% | 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 | 0.000% | 0.000 | 67.735M | -0.35% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.272 | 0.000% | 0.000 | 1.876B | 0.00% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.746 | 0.000% | 0.000 | 295.423M | 0.00% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.858 | 0.000% | 0.000 | 175.520M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.770 | 0.000% | 0.000 | 135.366M | +0.13% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.260 | 0.000% | 0.000 | 308.524M | -0.73% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.335 | 0.000% | 0.000 | 1.309B | -0.03% | 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 | +0.34% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 21.240 | 0.000% | 0.000 | 117.903B | -0.05% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.640 | 0.000% | 0.000 | 8.820M | -0.38% | 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 | 0.000% | 0.000 | 458.537M | -0.84% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.910 | 0.000% | 0.000 | 2.015B | +0.35% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.210 | 0.000% | 0.000 | 915.918M | -0.38% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.580 | 0.000% | 0.000 | 3.561B | -17.06% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.580 | 0.000% | 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 | 0.000% | 0.000 | 8.907B | +0.02% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.095 | 0.000% | 0.000 | 771.454M | +0.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 09:25 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |