| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.540 | +0.151% | 10.413B | 137.795B | +0.01% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.992 | -0.120% | 3.930B | 88.570B | -0.02% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.720 | -0.093% | 145.732M | 16.127B | +0.01% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.080 | -0.098% | 135.729M | 6.858B | -0.04% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 14.850 | +0.542% | 66.038M | 2.302B | +0.55% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.320 | +0.450% | 64.480M | 10.459B | +0.31% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.470 | +0.096% | 33.165M | 1.403B | +0.32% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 33.540 | +0.660% | 13.498M | 6.795B | +0.73% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.060 | +0.124% | 12.979M | 3.018B | -0.28% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.475 | -0.154% | 11.510M | 1.261B | -0.09% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.440 | +0.062% | 6.293M | 2.397B | +0.06% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.532 | +0.684% | 4.325M | 896.644M | +0.63% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.600 | +0.519% | 4.303M | 1.097B | +0.71% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.720 | -0.286% | 3.189M | 13.080M | +0.32% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.750 | +0.750% | 3.125M | 914.825M | +0.97% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | -0.207% | 1.131M | 19.310M | +0.21% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.828 | -0.209% | 991,444 | 647.698M | -0.55% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.140 | +0.110% | 610,636 | 502.700M | +0.10% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.290 | 0.000% | 524,856 | 2.000B | -0.33% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.760 | -0.075% | 466,100 | 687.732M | -0.02% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.020 | -0.173% | 344,000 | 119.520B | -0.17% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.894 | +0.531% | 289,707 | 293.570M | +0.37% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.300 | +0.488% | 270,476 | 596.370M | +1.06% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.827 | 0.000% | 241,926 | 161.100M | -0.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.690 | +0.404% | 144,827 | 938.520M | +0.81% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.325 | +0.269% | 121,150 | 793.558M | +0.79% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.840 | -0.407% | 64,488 | 10.647B | -0.37% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.615 | -0.443% | 62,608 | 1.094B | -0.30% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.020 | +0.415% | 57,880 | 4.040B | -5.90% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.368 | -0.292% | 56,849 | 2.058B | -0.07% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.540 | +0.222% | 33,656 | 20.310M | +0.03% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.560 | -0.261% | 31,515 | 16.385B | -0.28% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 22.040 | -0.631% | 21,980 | 11.020M | +0.03% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.290 | +0.081% | 11,034 | 305.407M | -0.18% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.440 | +0.555% | 5,410 | 140.080M | -- | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.970 | +0.673% | 3,564 | 79.002M | +0.73% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 104.900 | -0.143% | 1,043 | 10.999B | -0.15% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.440 | -0.131% | 0.000 | 2.753B | -0.02% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.130 | -0.195% | 0.000 | 15.390M | -0.70% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.310 | +0.460% | 0.000 | 75.849M | +0.61% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.885 | -0.290% | 0.000 | 1.362B | -0.28% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.366 | 0.000% | 0.000 | 116.247M | +0.44% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.310 | 0.000% | 0.000 | 9.655M | +0.89% | 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 | +0.621% | 0.000 | 515.600M | +0.54% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.890 | 0.000% | 0.000 | 1.998B | +0.44% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.740 | -0.048% | 0.000 | 2.081B | +0.06% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.780 | -0.383% | 0.000 | 9.251B | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 14:15 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |