| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.520 | +0.151% | 12.279B | 139.150B | +0.10% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.988 | +0.403% | 7.723B | 87.761B | +0.54% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.720 | +0.563% | 290.787M | 16.133B | +0.65% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.075 | +0.296% | 222.597M | 6.813B | +0.50% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 22.360 | -0.089% | 87.992M | 10.478B | +0.23% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.530 | -1.156% | 53.819M | 2.252B | -1.38% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.490 | +0.095% | 27.221M | 1.406B | +0.32% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.400 | -0.595% | 14.212M | 6.814B | -0.42% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.075 | +0.248% | 13.557M | 3.023B | +0.09% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.400 | +0.229% | 10.118M | 2.396B | +0.18% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.456 | -1.201% | 8.189M | 877.351M | -1.29% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.470 | +0.232% | 5.940M | 1.258B | +0.47% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.900 | -0.279% | 5.239M | 1.106B | +0.04% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.000 | -0.087% | 2.733M | 120.681B | +0.02% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.818 | -0.052% | 2.402M | 646.006M | -0.13% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.275 | +0.080% | 2.051M | 1.995B | +0.42% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.780 | -0.554% | 1.807M | 917.378M | -0.15% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | -0.052% | 1.485M | 28.965M | +0.20% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.740 | +0.075% | 1.337M | 687.218M | +0.08% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.110 | +0.165% | 673,607 | 501.050M | +0.41% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.280 | -0.291% | 612,698 | 595.212M | +0.06% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.645 | -0.518% | 346,037 | 933.660M | -0.49% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.370 | +0.440% | 307,232 | 2.062B | +0.66% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.720 | +0.172% | 271,851 | 21.800M | +0.48% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.585 | -0.268% | 171,120 | 1.086B | -0.04% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.826 | +0.121% | 58,648 | 160.574M | +0.36% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.480 | -0.273% | 44,120 | 141.274M | -- | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.570 | +0.209% | 10,525 | 17.074B | +0.39% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.280 | 0.000% | 6,140 | 305.158M | -0.09% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.700 | -0.186% | 5,356 | 10.616B | +0.03% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.060 | +1.772% | 4,824 | 79.596M | +2.70% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.540 | +0.296% | 2,710 | 20.310M | +0.21% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.100 | 0.000% | 764.500 | 15.300M | +0.14% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.400 | 0.000% | 0.000 | 2.742B | +0.25% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.080 | +0.272% | 0.000 | 11.040M | +0.15% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.350 | +0.095% | 0.000 | 11.046B | -0.03% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.312 | 0.000% | 0.000 | 75.965M | 0.00% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.860 | -1.169% | 0.000 | 288.300M | -1.17% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.860 | 0.000% | 0.000 | 1.356B | +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 1.376 | 0.000% | 0.000 | 117.098M | -0.22% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.77% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.905 | 0.000% | 0.000 | 515.600M | -0.15% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.660 | -1.402% | 0.000 | 1.962B | -0.96% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.000 | -0.344% | 0.000 | 4.037B | -5.97% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.620 | 0.000% | 0.000 | 2.078B | +0.13% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.640 | 0.000% | 0.000 | 9.221B | +0.14% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.355 | 0.000% | 0.000 | 796.111M | -0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |