| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.200 | +1.449% | 12.946B | 134.996B | +1.55% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.664 | +1.391% | 6.672B | 69.013B | +1.63% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.020 | +1.366% | 360.320M | 14.627B | +1.56% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.750 | +1.193% | 225.123M | 5.885B | +1.63% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 14.810 | +4.961% | 97.197M | 2.506B | +5.08% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.460 | +0.986% | 63.825M | 12.147B | +1.09% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.635 | +0.394% | 19.092M | 2.920B | +0.81% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.512 | +4.836% | 15.856M | 891.567M | +4.93% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.740 | +1.305% | 14.708M | 116.461B | +1.29% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.570 | +1.109% | 13.534M | 1.956B | +1.39% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.180 | +0.936% | 7.118M | 5.879B | +0.88% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.200 | 0.000% | 6.192M | 1.416B | +0.44% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.060 | +1.423% | 5.888M | 1.394B | +1.64% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.880 | +1.542% | 4.038M | 2.490B | +1.60% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.280 | +2.033% | 3.429M | 622.656M | +2.06% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.600 | +0.629% | 2.569M | 914.880M | +0.70% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.110 | +0.683% | 2.090M | 52.715M | +1.02% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.875 | +1.381% | 1.959M | 2.019B | +1.54% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.965 | +1.759% | 1.099M | 19.130B | +1.71% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.860 | +1.548% | 998,616 | 2.699B | +1.49% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.250 | +0.543% | 848,948 | 544.825M | +0.78% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.640 | +0.116% | 715,950 | 95.040M | +0.48% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.670 | +1.662% | 352,320 | 625.368M | +1.77% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | USD 1.892 | +5.345% | 327,535 | 320.126M | +5.23% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.525 | +1.488% | 237,914 | 472.285M | +1.57% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.200 | +1.613% | 151,160 | 647.640M | +1.54% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.280 | +1.266% | 110,467 | 1.869B | +1.67% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.773 | +1.577% | 59,354 | 177.790M | +1.58% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | RMB 12.830 | +5.337% | 41,280 | 2.171B | +5.23% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.015 | +0.501% | 40,160 | 181.192M | -- | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 12.980 | +1.804% | 12,970 | 19.470M | +1.81% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.240 | +1.452% | 12,468 | 1.205B | +1.61% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.740 | +0.781% | 10,048 | 681.120M | +0.64% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.580 | +1.668% | 9,032 | 317.292M | +1.46% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.290 | +1.745% | 1,452 | 91.854M | +1.56% | Details | Quote | |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 4.892 | +1.832% | 244.100 | 14.676M | +1.94% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.180 | +4.318% | 0.000 | 60.588M | +3.49% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.080 | +1.737% | 0.000 | 10.540M | +1.19% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 51.040 | +2.121% | 0.000 | 10.241B | +1.78% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.400 | +1.950% | 0.000 | 10.216B | +1.83% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.000 | +1.716% | 0.000 | 14.400M | +1.38% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.186 | +1.022% | 0.000 | 69.855M | +1.28% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.510 | +1.878% | 0.000 | 1.306B | +1.75% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.220 | +0.494% | 0.000 | 116.266M | +0.33% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.200 | +1.619% | 0.000 | 9.100M | +0.97% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.990 | +0.757% | 0.000 | 470.611M | +0.64% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.020 | +0.775% | 0.000 | 3.622B | -15.63% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.400 | +1.502% | 0.000 | 2.148B | +1.44% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.040 | +1.568% | 0.000 | 8.837B | +1.52% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.260 | +0.182% | 0.000 | 787.178M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 13:50 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |