| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.620 | -1.157% | 40.303B | 143.626B | -1.37% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.822 | -0.289% | 12.192B | 81.103B | -0.31% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 10.310 | -0.579% | 579.427M | 15.406B | -0.60% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.195 | -1.552% | 365.205M | 12.753B | -1.64% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.300 | -2.189% | 243.475M | 2.079B | -2.58% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.912 | -0.244% | 207.151M | 6.454B | -0.18% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 51.000 | -4.709% | 191.245M | 9.863B | -4.70% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.680 | -1.005% | 147.225M | 7.879B | -0.97% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 33.240 | -1.365% | 63.756M | 6.203B | -1.42% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.145 | -0.306% | 50.361M | 2.854B | -0.10% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.200 | -1.258% | 29.663M | 938.400M | -0.81% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.250 | -0.398% | 27.464M | 3.630B | -0.37% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.560 | +0.396% | 16.219M | 922.740M | -0.41% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.070 | -0.450% | 15.827M | 774.900M | -0.45% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.420 | -1.950% | 4.477M | 833.328M | -2.03% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 92.460 | -1.302% | 4.468M | 2.298B | -1.29% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.620 | -1.537% | 2.238M | 658.434M | -1.49% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 22.700 | -0.873% | 1.971M | 127.256B | -0.93% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.060 | -0.411% | 1.879M | 1.694B | -0.44% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.718 | -2.261% | 1.225M | 629.086M | -2.16% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.810 | -0.452% | 1.017M | 484.550M | -0.42% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.600 | -0.791% | 491,556 | 11.177B | -0.81% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.770 | -0.284% | 461,168 | 947.160M | -0.69% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 13.000 | -1.961% | 437,020 | 19.500M | -2.10% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 12.700 | -1.244% | 426,276 | 1.847B | -2.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | RMB 29.420 | -0.742% | 236,334 | 4.095B | -4.60% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.306 | -3.259% | 189,209 | 1.952B | -1.51% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.195 | +0.096% | 138,547 | 118.186M | -- | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.840 | -1.288% | 81,961 | 267.536M | -1.92% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 1M Lo | Hang Seng HK 35 | HKD 20.540 | -3.568% | 20,420 | 10.270M | -3.79% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | RMB 81.720 | -1.017% | 16,140 | 2.031B | -1.06% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.810 | -1.337% | 10,550 | 293.479M | -1.38% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.515 | 0.000% | 5,470 | 3.203B | -0.49% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.810 | +0.102% | 2,943 | 686.700M | +0.01% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.978 | -1.621% | 1,265 | 14.934M | -1.72% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.418 | 0.000% | 141.800 | 99.260M | -0.21% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.180 | -1.018% | 0.000 | 2.619B | -1.25% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.580 | 0.000% | 0.000 | 69.480M | +0.12% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.801 | -0.373% | 0.000 | 465.221M | -0.12% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.725 | -1.393% | 0.000 | 1.301B | -1.70% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.770 | 0.000% | 0.000 | 9.385M | -0.36% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.560 | -1.105% | 0.000 | 9.005B | -1.51% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |