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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.640		-0.725%3.585B126.033B-0.88%Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
3.980		-1.192%1.481B58.313B-1.22%Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.058		-1.073%70.079M5.032B-1.22%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.210		+1.332%51.560M3.590B+1.04%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.960		-0.315%25.528M13.177B-0.29%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.035		-0.605%22.477M3.148B-0.06%Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.570		-1.153%18.905M12.504B-0.07%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.635		-0.674%11.138M3.095B+0.52%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.480		-0.203%3.991M5.967B+0.31%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.606		+1.635%2.364M926.248M+0.98%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.000		-0.312%1.864M226.000M+0.26%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.260		+0.095%1.372M3.915B+0.19%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.715		-0.410%1.213M900.581M-0.54%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.275		-1.623%876,145410.310M-1.37%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
25.100		-0.159%577,3003.494B-18.61%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.940		-1.133%439,360107.108B-1.14%Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.910		-1.215%391,92865.645M-0.99%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.080		-0.297%326,00932.353M-0.18%Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.020		-1.278%312,2622.042B-0.12%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.700		-0.850%142,0542.377B-0.46%Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
5.475		+0.367%73,170192.210M+0.35%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.410		-1.121%64,970714.420M-1.25%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.325		-0.476%54,078424.850M-0.53%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
9.560		0.000%53,553512.416M-0.04%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.310		-0.789%52,696303.108M-0.41%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.620		-0.806%49,240608.114M-0.92%Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.180		-1.051%34,163839.160M-1.15%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.300		-0.360%22,472769.410M-0.26%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.060		-0.396%20,120372.220M-0.38%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.092		-1.266%18,5201.593B-0.09%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.080		-0.308%4,851109.080M-0.14%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.934		+1.045%960.000456.424M+0.83%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
28.080		-0.637%0.0002.588B-0.74%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
6.905		+1.098%0.00051.788M+0.83%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeHKD
21.560		0.000%0.00010.780M-0.18%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.778		-0.748%0.00014.334M+0.02%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.578		-0.831%0.000609.691M-1.08%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.890		-0.540%0.00019.335M-0.55%Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)upHKD
6.095		+1.162%0.000533.313M+0.03%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
49.280		-0.965%0.0009.336B-0.97%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)unchangeHKD
104.350		0.000%0.00010.638B0.00%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.670		-0.687%0.00017.939B-1.00%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.065		-0.633%0.00089.019M-0.94%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeHKD
9.615		0.000%0.000576.900M-0.24%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.185		-0.365%0.000552.488M+0.15%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.780		-0.512%0.00025.674M-0.82%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.220		-0.164%0.00065.392M+0.08%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeUSD
5.395		0.000%0.000499.847M+0.37%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.660		-1.049%0.000106.920M-1.20%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.280		-0.711%0.0001.190B-0.96%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.244		-0.161%0.000115.319M-0.08%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeUSD
1.224		0.000%0.00073.440M-0.33%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.022		0.000%0.00028.872M+0.49%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.288		0.000%0.0004.134M+0.08%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.286		0.000%0.00047.582M-0.08%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.350		-0.109%0.0009.175M-0.30%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.140		-0.428%0.000436.304M-0.11%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.880		+1.178%0.0003.040B+0.40%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.560		-0.944%0.0002.025B-0.54%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
41.940		-0.851%0.0007.946B-1.11%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeRMB
8.190		0.000%0.000491.400M-0.28%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.820		-0.219%0.000192.665M+0.26%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.590		-0.232%0.00027.571M-0.17%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.585		-0.290%0.000317.645M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 10:25
Fund return is not including dividend. Data updated on: 19/10/2026 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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