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Underlying Asset:
Hot ETF︰
Search Result :41 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexunchangeHKD
26.540
0.000%8.902B140.184B-0.06%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
5.605
-0.089%3.528B74.420B-0.23%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
12.000
-0.166%245.702M19.386B-0.25%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexdownHKD
5.700
-0.350%214.196M6.603B-0.21%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.150
+3.838%83.754M1.791B+3.84%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.570
-0.761%66.342M5.973B-0.82%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.360
+0.161%28.275M2.677B+1.76%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.500
-0.845%15.977M3.898B+0.56%Details | Quote
03115ISHARESHSI
Break 1M Hi
Hang Seng IndexdownHKD
95.520
-0.125%14.977M2.345B-0.27%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.606
+3.979%8.613M862.422M+3.80%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.960
-1.197%5.967M6.046B-1.54%Details | Quote
03419A GX HSICC
Break 52W Hi
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.930
-0.091%5.854M572.732M+1.37%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.950
-1.388%4.111M663.665M-1.02%Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexunchangeHKD
26.540
0.000%3.772M682.078M-0.23%Details | Quote
03423CMS HS TECH
Break 1M Hi
Hang Seng TECH IndexunchangeHKD
10.280
0.000%2.734M259.056M+0.08%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
7.265
-0.069%2.228M1.796B-0.21%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
7.045
-0.071%2.131M1.691B+3.74%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.932
+3.095%586,749228.362M+3.15%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.840
+0.421%416,890125.923B+0.29%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
107.300
+0.751%397,01011.229B+0.33%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.542
-0.516%245,5532.491B-0.13%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.872
-1.217%172,336776.012M--Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexunchangeHKD
13.520
0.000%110,80720.280M-0.07%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.500
+1.379%48,71475.000M+0.51%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.410
+3.075%26,8201.585B+2.74%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
55.500
+0.434%9,43510.725B+0.23%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.130
-0.061%4,879865.845M-0.49%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
12.300
+0.326%1,230301.965M+0.07%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
30.600
0.000%0.0002.725B-0.17%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35unchangeHKD
19.340
0.000%0.0009.670M-0.11%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
5.250
0.000%0.00015.750M+3.12%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.922
0.000%0.000679.290M-0.28%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexunchangeHKD
9.565
0.000%0.0005.917B-0.08%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
0.932
0.000%0.000230.390M-0.32%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
7.085
0.000%0.0001.369B-0.32%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.286
0.000%0.00085.776M-0.39%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
17.290
0.000%0.0008.645M-0.18%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexunchangeRMB
6.515
0.000%0.0001.611B+0.03%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
85.480
0.000%0.0002.099B-0.18%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
49.420
0.000%0.0009.550B-0.24%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.975
0.000%0.000598.633M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 12:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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