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：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.860 | -1.147% | 8.607B | 139.101B | -1.28% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.405 | -1.995% | 4.250B | 75.918B | -2.17% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.495 | -2.224% | 97.699M | 6.300B | -2.15% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.920 | -3.368% | 59.956M | 1.743B | -3.52% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.570 | -2.115% | 48.856M | 18.644B | -2.16% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.215 | -0.861% | 36.014M | 2.400B | -0.79% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.870 | +0.303% | 29.189M | 5.576B | +0.62% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.900 | -0.993% | 9.229M | 6.178B | -1.25% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.700 | +0.196% | 8.203M | 3.506B | +0.13% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.850 | -0.459% | 6.415M | 533.820M | -0.37% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.320 | -1.060% | 4.100M | 2.291B | -1.21% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.800 | -2.088% | 3.610M | 1.632B | -2.06% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.905 | -0.801% | 2.640M | 655.711M | -0.87% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.260 | -0.897% | 1.469M | 19.890M | -0.76% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.544 | -3.063% | 1.304M | 847.594M | -3.46% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.900 | -1.220% | 610,340 | 665.630M | -1.28% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.915 | -2.026% | 528,827 | 569.121M | -1.87% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.030 | -2.021% | 365,076 | 1.738B | -2.06% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.440 | -1.180% | 305,410 | 126.084B | -1.22% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.918 | -3.131% | 169,851 | 224.022M | -3.47% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.060 | -0.529% | 59,968 | 2.675B | -0.58% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.488 | -2.618% | 58,934 | 2.398B | -2.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.200 | -0.878% | 4,350 | 10.518B | -0.80% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.135 | -0.484% | 771.000 | 15.405M | -0.56% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.400 | 0.000% | 0.000 | 74.400M | -1.60% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.842 | -0.621% | 0.000 | 665.434M | -0.83% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.500 | -1.843% | 0.000 | 11.624B | -1.88% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.365 | -0.689% | 0.000 | 5.167B | -0.93% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.210 | +0.061% | 0.000 | 874.365M | -0.29% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.878 | -0.773% | 0.000 | 795.114M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.904 | -1.846% | 0.000 | 223.469M | -1.95% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.000 | -1.153% | 0.000 | 294.600M | -1.11% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.980 | -0.357% | 0.000 | 1.354B | -0.57% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.580 | -2.372% | 0.000 | 1.586B | -3.07% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.375 | -1.620% | 0.000 | 1.576B | -1.97% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.540 | -0.984% | 0.000 | 2.075B | -1.24% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.160 | -0.446% | 0.000 | 9.539B | -0.69% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.000 | -0.111% | 0.000 | 595.800M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 13:31 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |