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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
Hang Seng IndexupHKD
26.000
+1.483%16.348B136.604B+1.46%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.894
+1.493%5.951B83.063B+1.30%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.350
+1.686%366.235M13.590B+1.62%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.490
+1.746%267.763M15.639B+1.26%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.978
+1.344%125.712M6.509B+1.28%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.820
+3.636%102.045M2.155B+2.91%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
21.780
+0.461%77.879M7.954B+0.96%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.255
+1.351%42.057M2.893B+1.25%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.440
+0.602%16.982M6.240B-0.82%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.345
+1.520%9.900M3.684B+1.28%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.340
+1.373%7.575M951.280M+0.55%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.500
-0.148%4.996M921.375M-0.43%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
11.080
+0.090%4.855M775.600M-0.05%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.170
+1.815%3.092M1.725B+1.36%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.000
+1.666%2.772M2.336B+1.74%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.540
+3.509%1.149M862.567M+3.36%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.060
+1.717%880,377669.742M+1.57%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.346
+3.063%384,6832.007B+1.58%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.950
+1.589%319,767492.250M+1.30%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.940
+1.057%297,420120.527B+1.07%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.876
+1.957%257,038272.770M+1.79%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
108.000
+1.313%118,80011.324B+1.11%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.685
-1.274%102,678677.950M-1.35%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.960
+1.270%37,076297.206M+1.23%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.340
+4.588%11,20210.401B+1.62%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
21.200
+3.213%10,60010.600M+2.31%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexunchangeRMB
5.515
0.000%5,5603.202B-0.56%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.762
+1.183%3,762636.530M+0.94%Details | Quote
09403CAM HSI ESG-U
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upUSD
6.850
+1.859%68.5001.336B+2.00%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
29.180
0.000%0.0002.620B+0.16%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.600
+0.173%0.00069.600M-0.56%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
4.978
0.000%0.00014.934M-1.72%Details | Quote
03136HSI ESG ETF
Break 52W Lo
HSI ESG Enhanced Select IndexupHKD
13.100
+0.769%0.00019.650M+0.58%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.770
0.000%0.000947.160M+0.56%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
5.195
0.000%0.000118.186M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
0.801
0.000%0.000465.061M-0.12%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.418
0.000%0.00099.260M-0.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
18.770
0.000%0.0009.385M+2.32%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexunchangeRMB
12.700
0.000%0.0001.847B-0.37%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo
Hang Seng High Dividend Yield IndexunchangeRMB
29.420
0.000%0.0004.095B-4.60%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
81.720
0.000%0.0002.031B+0.10%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
46.560
0.000%0.0009.079B+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(%).
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