| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | +1.483% | 16.348B | 136.604B | +1.46% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.894 | +1.493% | 5.951B | 83.063B | +1.30% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.350 | +1.686% | 366.235M | 13.590B | +1.62% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.490 | +1.746% | 267.763M | 15.639B | +1.26% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.978 | +1.344% | 125.712M | 6.509B | +1.28% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.820 | +3.636% | 102.045M | 2.155B | +2.91% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.780 | +0.461% | 77.879M | 7.954B | +0.96% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.255 | +1.351% | 42.057M | 2.893B | +1.25% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.440 | +0.602% | 16.982M | 6.240B | -0.82% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.345 | +1.520% | 9.900M | 3.684B | +1.28% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.340 | +1.373% | 7.575M | 951.280M | +0.55% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.500 | -0.148% | 4.996M | 921.375M | -0.43% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.080 | +0.090% | 4.855M | 775.600M | -0.05% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.170 | +1.815% | 3.092M | 1.725B | +1.36% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.000 | +1.666% | 2.772M | 2.336B | +1.74% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.540 | +3.509% | 1.149M | 862.567M | +3.36% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.060 | +1.717% | 880,377 | 669.742M | +1.57% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.346 | +3.063% | 384,683 | 2.007B | +1.58% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.950 | +1.589% | 319,767 | 492.250M | +1.30% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.940 | +1.057% | 297,420 | 120.527B | +1.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.876 | +1.957% | 257,038 | 272.770M | +1.79% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 108.000 | +1.313% | 118,800 | 11.324B | +1.11% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.685 | -1.274% | 102,678 | 677.950M | -1.35% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.960 | +1.270% | 37,076 | 297.206M | +1.23% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.340 | +4.588% | 11,202 | 10.401B | +1.62% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.200 | +3.213% | 10,600 | 10.600M | +2.31% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.515 | 0.000% | 5,560 | 3.202B | -0.56% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.762 | +1.183% | 3,762 | 636.530M | +0.94% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 6.850 | +1.859% | 68.500 | 1.336B | +2.00% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.180 | 0.000% | 0.000 | 2.620B | +0.16% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.600 | +0.173% | 0.000 | 69.600M | -0.56% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.978 | 0.000% | 0.000 | 14.934M | -1.72% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.100 | +0.769% | 0.000 | 19.650M | +0.58% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.770 | 0.000% | 0.000 | 947.160M | +0.56% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.195 | 0.000% | 0.000 | 118.186M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.801 | 0.000% | 0.000 | 465.061M | -0.12% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.418 | 0.000% | 0.000 | 99.260M | -0.07% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.770 | 0.000% | 0.000 | 9.385M | +2.32% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.700 | 0.000% | 0.000 | 1.847B | -0.37% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.420 | 0.000% | 0.000 | 4.095B | -4.60% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.720 | 0.000% | 0.000 | 2.031B | +0.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.560 | 0.000% | 0.000 | 9.079B | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 12:55 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |