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Underlying Asset:
Hot ETF︰
Search Result :39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.260
-0.818%11.299B149.150B-0.74%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.150
-1.811%10.285B44.238B-1.70%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.050
-1.515%402.177M14.523B-1.54%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.210
-2.068%115.266M4.572B-2.01%Details | Quote
03069CAM HSBIOTECH
Break 52W Hi
Hang Seng Biotech IndexdownHKD
14.060
-2.089%94.934M638.324M-2.06%Details | Quote
03466HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend 30 Index (price return version)upHKD
16.780
+2.130%52.069M818.864M+2.44%Details | Quote
03110GX HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend Yield IndexupHKD
27.760
+1.092%18.182M2.837B+0.70%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
36.840
+0.327%17.142M1.933B+0.34%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.300
-1.011%11.376M145.080M-0.39%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.100
-0.865%9.720M2.051B-0.82%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.300
-0.816%4.891M1.013B-0.87%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.645
-1.991%3.047M1.571B-2.14%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.580
+1.322%2.645M136.994M+1.95%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Hi
Hang Seng Biotech IndexdownUSD
1.792
-1.969%1.945M81.357M-2.02%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.494
-0.851%1.903M617.739M-1.16%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.430
-1.982%1.463M1.615B-2.07%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.570
-0.283%998,07093.016M+0.24%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.070
-1.161%989,617260.699M-1.05%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.160
-0.894%965,750136.240B-0.95%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.365
-2.040%362,696606.290M-2.20%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.400
-5.405%271,3091.840B-2.10%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi
CSI Hong Kong Dividend IndexupHKD
4.696
+0.342%234,800246.446M--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.560
-0.790%152,53018.840M-0.76%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.340
-0.788%103,2569.235B-0.93%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.110
-1.926%61,8001.444B-1.66%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.220
+1.161%38,41117.446M+1.92%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.848
-1.965%22,994200.467M-1.97%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.760
+1.155%13,140125.268M+1.84%Details | Quote
02825WISECSIHK100ETF
Break 1M Hi
CSI HK 100 IndexdownHKD
26.960
-1.678%5,3882.282B-0.92%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.880
0.000%0.00074.844M+0.71%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35unchangeHKD
17.320
0.000%0.0008.660M+0.87%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexdownHKD
4.706
-0.717%0.00014.118M-0.25%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)downHKD
105.500
-0.425%0.00011.468B-0.43%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexdownHKD
8.340
-0.832%0.00095.076M-0.45%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
6.420
-0.773%0.0001.178B-0.85%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
15.880
0.000%0.0007.940M+1.08%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexdownRMB
12.930
-1.748%0.000587.022M-1.56%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
79.720
-0.944%0.0001.877B-0.67%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
46.120
-0.775%0.0008.461B-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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