| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.840 | +0.648% | 16.090B | 134.831B | +0.62% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.600 | +0.218% | 11.362B | 66.994B | +0.31% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.885 | +0.254% | 532.126M | 14.472B | +0.26% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.694 | +0.385% | 365.192M | 5.785B | +0.49% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.975 | +0.168% | 131.267M | 1.373B | +0.29% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.110 | +0.570% | 124.700M | 2.387B | +0.61% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.270 | +0.996% | 95.265M | 12.005B | +1.12% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.465 | +0.799% | 20.943M | 1.931B | +0.79% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.605 | +0.264% | 15.666M | 2.908B | +0.36% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.900 | +0.945% | 11.020M | 5.825B | +1.06% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.350 | +0.299% | 9.510M | 850.441M | +0.60% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.200 | +1.292% | 9.049M | 1.416B | +1.72% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.500 | +0.675% | 8.111M | 2.452B | +0.58% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.115 | +0.682% | 6.762M | 610.248M | +0.64% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.795 | +0.173% | 5.109M | 1.991B | +0.22% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.540 | +1.978% | 3.248M | 909.162M | +2.15% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.200 | +1.210% | 1.635M | 541.880M | +1.28% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.400 | +0.179% | 1.460M | 465.360M | +0.14% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.055 | +0.187% | 1.269M | 52.358M | +0.40% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.610 | +0.445% | 1.175M | 615.144M | +0.47% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.460 | +0.562% | 786,870 | 116.485B | +0.44% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.630 | +0.116% | 659,293 | 94.930M | +0.42% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.420 | +0.424% | 460,016 | 2.662B | +0.35% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.810 | +0.399% | 441,018 | 17.869B | +0.56% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.800 | +0.649% | 334,204 | 637.360M | +0.45% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.761 | 0.000% | 303,976 | 174.878M | +0.13% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.264 | +0.317% | 300,104 | 1.850B | +0.48% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.796 | +0.223% | 267,538 | 303.883M | +0.39% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.990 | +1.340% | 170,248 | 180.289M | -- | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.165 | -0.290% | 149,245 | 1.187B | +0.08% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.174 | +1.033% | 23,320 | 69.149M | +1.29% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.750 | +0.473% | 12,600 | 19.125M | +0.50% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.980 | -0.080% | 4,998 | 10.028B | +0.02% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.800 | -0.170% | 3,505 | 58.080M | -0.79% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 98.480 | +1.799% | 2,948 | 10.020B | +1.74% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.165 | +0.210% | 2,816 | 90.279M | +0.45% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.390 | +0.352% | 2,258 | 312.086M | +0.33% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.680 | +1.186% | 1,527 | 675.840M | +0.91% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.720 | +0.388% | 0.000 | 10.360M | +0.49% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.804 | +0.418% | 0.000 | 14.412M | +0.44% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.865 | +0.447% | 0.000 | 14.157M | +0.28% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.390 | +0.393% | 0.000 | 1.282B | +0.24% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.214 | +2.017% | 0.000 | 115.694M | +1.93% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.910 | +0.788% | 0.000 | 8.955M | +0.33% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.930 | +0.955% | 0.000 | 467.077M | +0.88% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.180 | 0.000% | 0.000 | 2.061B | +0.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.820 | +0.938% | 0.000 | 3.594B | -16.28% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.240 | +0.599% | 0.000 | 2.116B | +0.30% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.360 | +0.417% | 0.000 | 8.700B | +0.18% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.245 | +2.042% | 0.000 | 785.749M | +2.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |