| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.260 | +1.941% | 19.421B | 138.206B | +1.81% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.484 | +2.328% | 6.956B | 60.998B | +2.26% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.562 | +2.104% | 348.942M | 5.433B | +2.08% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.650 | +2.333% | 163.411M | 13.556B | +2.25% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.555 | +2.083% | 82.669M | 2.737B | +1.99% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.000 | +0.125% | 70.785M | 2.576B | -0.08% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.360 | +0.311% | 56.140M | 12.991B | +0.55% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.315 | +1.809% | 29.554M | 3.081B | +2.31% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.800 | +0.264% | 11.106M | 968.100M | -0.08% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.540 | +0.960% | 8.533M | 5.848B | +1.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.650 | +2.355% | 7.334M | 2.219B | +2.13% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.825 | +2.193% | 5.735M | 1.439B | +2.18% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 43.520 | +1.777% | 3.863M | 1.331B | +1.33% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.280 | +2.098% | 2.668M | 675.396M | +1.87% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.190 | +0.891% | 1.682M | 938.499M | +0.50% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.480 | +1.904% | 1.623M | 118.312B | +1.73% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.205 | +1.610% | 1.472M | 534.966M | +1.45% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.425 | +1.140% | 1.396M | 113.738M | +1.30% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.130 | +0.868% | 1.329M | 146.340M | +1.19% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.826 | +2.027% | 984,938 | 651.950M | +1.70% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.680 | +1.386% | 762,956 | 72.960M | +1.52% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.760 | +2.112% | 570,010 | 2.369B | +1.88% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.046 | +0.590% | 499,694 | 329.406M | +0.20% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.205 | +2.498% | 337,657 | 454.557M | +2.17% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.665 | +0.835% | 235,157 | 598.264M | +1.35% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.232 | +2.326% | 205,476 | 1.731B | +2.33% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.743 | +2.342% | 76,390 | 183.521M | +2.20% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng Hong Kong 35 Index | HKD 22.720 | +0.888% | 22,580 | 11.360M | +0.75% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.080 | +2.948% | 14,529 | 65.376M | +1.85% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.740 | +2.004% | 6,887 | 20.610M | +2.03% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.260 | +2.148% | 5,870 | 9.874B | +1.78% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.160 | +0.555% | 1,632 | 542.640M | +0.90% | Details | Quote | |
| 03444 | HS HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.590 | +1.948% | 1,503 | 95.634M | +1.92% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.315 | +2.026% | 931.500 | 18.871B | +1.87% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.900 | +1.770% | 0.000 | 2.727B | +1.87% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.100 | +1.695% | 0.000 | 15.300M | +1.86% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 108.050 | +0.793% | 0.000 | 11.016B | +0.61% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.310 | +1.589% | 0.000 | 14.958M | +1.47% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.232 | +0.489% | 0.000 | 76.261M | +1.32% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.540 | +1.465% | 0.000 | 169.413M | -- | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.060 | +1.858% | 0.000 | 301.500M | +1.66% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.780 | +1.725% | 0.000 | 1.257B | +1.60% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.298 | +0.309% | 0.000 | 119.546M | +0.39% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.034 | +0.388% | 0.000 | 18.612M | +0.88% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.470 | +0.881% | 0.000 | 9.735M | +0.77% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.260 | +0.304% | 0.000 | 511.294M | +1.10% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.660 | +0.073% | 0.000 | 2.199B | -0.42% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.968 | +1.678% | 0.000 | 1.227B | +1.72% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.920 | +0.900% | 0.000 | 3.747B | -12.71% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.920 | +1.684% | 0.000 | 2.023B | +1.52% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.500 | +1.608% | 0.000 | 8.436B | +1.50% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.710 | +0.288% | 0.000 | 802.191M | +0.26% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.945 | +0.361% | 0.000 | 125.010M | +0.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |