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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
23.760		+0.763%14.803B122.673B+0.66%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.798		+2.372%11.166B56.174B+2.10%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.180		+2.122%442.545M11.935B+2.10%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.870		+2.219%358.015M4.791B+2.00%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
14.570		+1.392%117.011M3.220B+1.24%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.450		+0.490%101.085M12.948B+0.77%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.355		+1.761%98.705M3.012B+2.37%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategyupHKD
8.735		+0.866%49.644M3.103B+0.85%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexupHKD
28.680		+0.632%29.259M5.805B+0.74%Details | Quote
03555AGX HSDIV ENH
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.840		+0.706%11.937M221.480M+1.45%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.946		+2.275%8.378M801.252M+2.19%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
85.620		+0.848%8.089M2.295B+0.80%Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
40.620		-0.441%6.119M3.895B-0.16%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
3.460		+1.170%5.385M888.746M+1.38%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.760		+0.763%4.058M586.872M+0.82%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.320		+0.054%3.942M863.964M+0.12%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.446		+0.937%3.551M587.198M+0.88%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
20.240		+0.897%1.626M104.499B+0.77%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.804		+2.518%1.331M1.954B+2.30%Details | Quote
03456EFUND HKEX TECH
Break 52W Lo		HKEX Tech 100 Net Total Return IndexupHKD
7.000		+2.190%1.169M406.000M+2.13%Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.615		+2.083%1.042M62.843M+2.32%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
6.955		+2.279%944,126379.743M+2.11%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.375		+1.147%630,32017.329B+1.05%Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
5.310		+5.462%501,083186.418M+5.36%Details | Quote
03031FG HS HIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.175		+0.164%389,063491.780M+0.36%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.044		+2.153%380,2661.523B+2.15%Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.820		+1.034%370,627105.570M+1.26%Details | Quote
03590CAM HKHIDIV
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.810		+0.719%333,49031.487M+1.12%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)upHKD
47.380		+0.851%259,0108.976B+0.80%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
27.180		+1.041%217,1602.504B+1.25%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
7.950		+0.126%106,798736.965M+0.35%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.800		+0.979%42,180362.600M+1.01%Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)upHKD
5.975		+5.846%33,450522.813M+5.25%Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownUSD
5.185		-0.384%27,481497.190M0.00%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.854		+0.980%8,082409.734M+1.09%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexupRMB
72.720		+0.553%7,2321.949B+0.52%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
10.930		+0.923%4,346292.924M+0.84%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.855		+0.255%3,945530.213M+0.56%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.204		+1.841%2,496681.048M+2.11%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.630		+2.273%2,386102.060M+2.11%Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexupHKD
12.410		+0.731%1,23218.615M+0.88%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
6.370		-0.078%1,03449.049M-0.38%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeHKD
20.980		0.000%0.00010.490M+0.54%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.584		+0.615%0.00013.752M+0.84%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
100.600		+1.514%0.00010.256B+1.41%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
6.800		+0.815%0.00085.680M+0.77%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
9.215		+0.546%0.000552.900M+0.67%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
7.475		+0.606%0.00024.668M+0.71%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.170		0.000%0.00062.712M+0.34%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.030		+0.500%0.0001.142B+0.65%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.190		0.000%0.000110.313M+0.25%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upUSD
1.174		+0.342%0.00070.440M+0.60%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
0.994		0.000%0.00028.081M+0.81%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.246		+0.161%0.0003.999M+0.73%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.244		+0.323%0.00046.028M+0.57%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeRMB
17.870		0.000%0.0008.935M+0.65%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
7.805		0.000%0.000418.348M+0.33%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.350		+0.816%0.0002.729B+0.89%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
24.300		0.000%0.0003.383B-21.21%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
40.240		+0.550%0.0007.623B+0.64%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
7.840		+0.513%0.000470.400M+0.62%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.630		0.000%0.000187.298M+0.73%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.315		+0.181%0.00026.688M+0.70%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.305		+0.423%0.000307.285M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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