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Underlying Asset:
Hot ETF︰
Search Result :42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexdownHKD
25.620
-1.157%40.303B143.626B-1.37%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.822
-0.289%12.192B81.103B-0.31%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
10.310
-0.579%579.427M15.406B-0.60%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.195
-1.552%365.205M12.753B-1.64%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.300
-2.189%243.475M2.079B-2.58%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.912
-0.244%207.151M6.454B-0.18%Details | Quote
03403CAM HSI ESG
Break 1M Lo
HSI ESG Enhanced Index (net total return index)downHKD
51.000
-4.709%191.245M9.863B-4.70%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.680
-1.005%147.225M7.879B-0.97%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo
Hang Seng High Dividend Yield IndexdownHKD
33.240
-1.365%63.756M6.203B-1.42%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.145
-0.306%50.361M2.854B-0.10%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.200
-1.258%29.663M938.400M-0.81%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.250
-0.398%27.464M3.630B-0.37%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.560
+0.396%16.219M922.740M-0.41%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
11.070
-0.450%15.827M774.900M-0.45%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420
-1.950%4.477M833.328M-2.03%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexdownHKD
92.460
-1.302%4.468M2.298B-1.29%Details | Quote
03037CSOP HSI ETF
Break 1M Lo
Hang Seng IndexdownHKD
25.620
-1.537%2.238M658.434M-1.49%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexdownRMB
22.700
-0.873%1.971M127.256B-0.93%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.060
-0.411%1.879M1.694B-0.44%Details | Quote
03039EFUNDHSIESG
Break 1M Lo
HSI ESG Enhanced Index (Total Return)downHKD
3.718
-2.261%1.225M629.086M-2.16%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.810
-0.452%1.017M484.550M-0.42%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.600
-0.791%491,55611.177B-0.81%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.770
-0.284%461,168947.160M-0.69%Details | Quote
03136HSI ESG ETF
Break 1M Lo
HSI ESG Enhanced Select IndexdownHKD
13.000
-1.961%437,02019.500M-2.10%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.700
-1.244%426,2761.847B-2.06%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo
Hang Seng High Dividend Yield IndexdownRMB
29.420
-0.742%236,3344.095B-4.60%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.306
-3.259%189,2091.952B-1.51%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.195
+0.096%138,547118.186M--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.840
-1.288%81,961267.536M-1.92%Details | Quote
03012AMUNDI HK35
Break 1M Lo
Hang Seng HK 35downHKD
20.540
-3.568%20,42010.270M-3.79%Details | Quote
83115ISHARESHSI-R
Break 1M Lo
Hang Seng IndexdownRMB
81.720
-1.017%16,1402.031B-1.06%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.810
-1.337%10,550293.479M-1.38%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.515
0.000%5,4703.203B-0.49%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.810
+0.102%2,943686.700M+0.01%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.978
-1.621%1,26514.934M-1.72%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.418
0.000%141.80099.260M-0.21%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexdownHKD
29.180
-1.018%0.0002.619B-1.25%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.580
0.000%0.00069.480M+0.12%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexdownUSD
0.801
-0.373%0.000465.221M-0.12%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
6.725
-1.393%0.0001.301B-1.70%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
18.770
0.000%0.0009.385M-0.36%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
46.560
-1.105%0.0009.005B-1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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