| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.260 | +0.229% | 14.563B | 141.069B | +0.14% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.800 | +0.883% | 3.977B | 83.923B | +0.78% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.300 | +0.783% | 187.544M | 15.473B | +0.76% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.888 | +0.825% | 144.555M | 6.540B | +0.83% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.100 | +1.684% | 128.025M | 2.504B | +1.37% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.225 | +0.565% | 125.657M | 1.381B | +0.70% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.640 | 0.000% | 51.422M | 9.859B | +0.23% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.880 | +0.612% | 29.071M | 6.234B | +0.28% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.470 | +0.191% | 24.993M | 1.194B | +0.52% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.010 | +0.125% | 20.603M | 2.996B | +0.28% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 43.120 | +0.795% | 7.107M | 1.084B | +0.93% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.550 | +0.226% | 6.674M | 899.084M | +0.25% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.840 | +0.254% | 4.650M | 2.357B | +0.30% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.040 | +0.835% | 2.377M | 1.921B | +0.70% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.405 | +0.160% | 1.720M | 14.243B | +0.02% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.780 | +0.804% | 1.682M | 482.900M | +0.78% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.756 | -0.106% | 1.641M | 635.515M | -0.11% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.180 | -0.196% | 1.197M | 546.666M | +0.34% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.760 | 0.000% | 960,018 | 905.992M | +0.49% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.322 | +1.070% | 722,738 | 1.986B | +1.30% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.370 | -0.053% | 299,840 | 788.954M | +0.27% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.320 | +0.228% | 248,240 | 676.424M | +0.24% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.920 | +0.175% | 227,680 | 123.126B | +0.15% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.495 | +0.457% | 87,560 | 138.199M | -- | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.010 | -0.077% | 38,280 | 2.157B | +0.12% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.910 | -3.952% | 32,315 | 78.606M | -1.76% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.090 | -0.083% | 27,604 | 300.437M | +0.15% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.906 | +0.210% | 18,900 | 316.015M | +0.21% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.540 | -0.605% | 12,072 | 10.448B | -0.48% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.435 | +0.648% | 10,870 | 1.205B | +0.80% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.140 | -0.303% | 9,142 | 19.710M | -0.17% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.010 | -0.398% | 3,731 | 15.030M | +0.02% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 104.700 | 0.000% | 1,047 | 10.978B | +0.26% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.000 | 0.000% | 0.000 | 2.715B | +0.39% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.320 | 0.000% | 0.000 | 10.660M | +0.02% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.570 | 0.000% | 0.000 | 925.560M | -0.13% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.300 | 0.000% | 0.000 | 69.810M | +0.39% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.794 | +0.634% | 0.000 | 176.109M | +0.63% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.755 | -0.074% | 0.000 | 1.343B | +0.22% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.368 | +0.146% | 0.000 | 115.186M | +0.07% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.720 | -0.160% | 0.000 | 9.360M | +0.66% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.850 | 0.000% | 0.000 | 475.245M | -0.05% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.620 | +0.280% | 0.000 | 3.984B | -7.20% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.720 | 0.000% | 0.000 | 2.056B | +0.32% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.200 | -0.087% | 0.000 | 9.187B | +0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |