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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.000		+0.077%8.965B136.162B-0.09%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.480		-0.356%3.409B61.703B-0.62%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.940		+1.271%196.995M2.592B+1.10%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.564		-0.436%94.927M5.388B-0.65%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.640		-0.567%65.179M13.483B-4.20%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.100		-0.199%22.993M12.956B-0.32%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.615		+0.156%18.012M2.523B-1.10%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.435		-0.535%17.261M2.950B-3.32%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.800		+0.126%4.799M5.896B-0.57%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.825		-0.427%4.164M1.810B-0.60%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.784		+1.231%3.812M964.024M+1.07%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
42.600		+0.377%2.334M1.303B+0.05%Details | Quote
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.235		-0.061%2.035M74.115M+0.40%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.220		+0.098%1.326M941.262M-0.09%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.300		-0.090%1.088M116.785B-0.12%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.800		+0.128%928,5642.345B-1.96%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.165		-0.183%881,782532.358M-0.32%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.475		-0.177%862,016114.413M-0.01%Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.800		-0.383%663,68558.500M-0.19%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.645		-0.529%492,1752.014B-4.31%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.780		+0.051%238,647605.382M+0.74%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.228		-0.647%89,2181.717B-4.36%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.800		+0.228%65,138810.480M+0.28%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.190		-0.667%51,757453.726M-0.80%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.000		+0.077%39,204668.200M-0.12%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.430		+0.277%31,501166.049M--Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.990		+0.335%29,502299.750M-1.75%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.510		-0.398%3,00494.626M-0.04%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.220		+0.366%822.000723.360M+0.46%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.312		+0.459%655.200120.835M+0.54%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.600		+0.068%0.0002.707B-0.06%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.000		0.000%0.00064.800M-3.52%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeHKD
23.000		0.000%0.00011.500M+0.52%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
5.055		0.000%0.00015.165M-1.88%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.782		+0.053%0.000644.453M-0.29%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.600		+0.221%0.00020.400M+0.10%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.740		-0.302%0.00010.234B-0.03%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)unchangeHKD
108.000		0.000%0.00011.011B-0.26%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.210		0.000%0.00018.659B-0.16%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.270		-0.060%0.00014.886M+0.06%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.246		0.000%0.00077.127M+0.56%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
2.032		+0.894%0.000330.403M+0.99%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.744		-0.535%0.000231.235M-0.53%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.715		0.000%0.0001.303B-0.22%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.052		0.000%0.0009.468M+0.57%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeRMB
19.710		0.000%0.0009.855M+0.43%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.385		0.000%0.000519.032M+0.67%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.630		+0.590%0.0002.216B+0.78%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.005		-0.694%0.0001.556B-0.44%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
27.320		0.000%0.0003.803B-11.41%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.460		+0.100%0.0002.012B-1.92%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
45.220		0.000%0.0008.775B-0.07%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
7.040		0.000%0.00063.360M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 11:11
Fund return is not including dividend. Data updated on: 24/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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