Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.260 | -0.818% | 11.299B | 149.150B | -0.74% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.150 | -1.811% | 10.285B | 44.238B | -1.70% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.050 | -1.515% | 402.177M | 14.523B | -1.54% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.210 | -2.068% | 115.266M | 4.572B | -2.01% | Details | Quote |
03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | ![]() | HKD 14.060 | -2.089% | 94.934M | 638.324M | -2.06% | Details | Quote |
03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 16.780 | +2.130% | 52.069M | 818.864M | +2.44% | Details | Quote |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | ![]() | HKD 27.760 | +1.092% | 18.182M | 2.837B | +0.70% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 36.840 | +0.327% | 17.142M | 1.933B | +0.34% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.300 | -1.011% | 11.376M | 145.080M | -0.39% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 87.100 | -0.865% | 9.720M | 2.051B | -0.82% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 24.300 | -0.816% | 4.891M | 1.013B | -0.87% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.645 | -1.991% | 3.047M | 1.571B | -2.14% | Details | Quote |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.580 | +1.322% | 2.645M | 136.994M | +1.95% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | ![]() | USD 1.792 | -1.969% | 1.945M | 81.357M | -2.02% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.494 | -0.851% | 1.903M | 617.739M | -1.16% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.430 | -1.982% | 1.463M | 1.615B | -2.07% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.570 | -0.283% | 998,070 | 93.016M | +0.24% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.070 | -1.161% | 989,617 | 260.699M | -1.05% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.160 | -0.894% | 965,750 | 136.240B | -0.95% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.365 | -2.040% | 362,696 | 606.290M | -2.20% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.400 | -5.405% | 271,309 | 1.840B | -2.10% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 4.696 | +0.342% | 234,800 | 246.446M | -- | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.560 | -0.790% | 152,530 | 18.840M | -0.76% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 50.340 | -0.788% | 103,256 | 9.235B | -0.93% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.110 | -1.926% | 61,800 | 1.444B | -1.66% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.220 | +1.161% | 38,411 | 17.446M | +1.92% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.848 | -1.965% | 22,994 | 200.467M | -1.97% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.760 | +1.155% | 13,140 | 125.268M | +1.84% | Details | Quote |
02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | ![]() | HKD 26.960 | -1.678% | 5,388 | 2.282B | -0.92% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.880 | 0.000% | 0.000 | 74.844M | +0.71% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 17.320 | 0.000% | 0.000 | 8.660M | +0.87% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 4.706 | -0.717% | 0.000 | 14.118M | -0.25% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 105.500 | -0.425% | 0.000 | 11.468B | -0.43% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.340 | -0.832% | 0.000 | 95.076M | -0.45% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.420 | -0.773% | 0.000 | 1.178B | -0.85% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 15.880 | 0.000% | 0.000 | 7.940M | +1.08% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 12.930 | -1.748% | 0.000 | 587.022M | -1.56% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 79.720 | -0.944% | 0.000 | 1.877B | -0.67% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 46.120 | -0.775% | 0.000 | 8.461B | -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(%). |