| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.540 | 0.000% | 8.902B | 140.184B | -0.06% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.605 | -0.089% | 3.528B | 74.420B | -0.23% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 12.000 | -0.166% | 245.702M | 19.386B | -0.25% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 5.700 | -0.350% | 214.196M | 6.603B | -0.21% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.150 | +3.838% | 83.754M | 1.791B | +3.84% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.570 | -0.761% | 66.342M | 5.973B | -0.82% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.360 | +0.161% | 28.275M | 2.677B | +1.76% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.500 | -0.845% | 15.977M | 3.898B | +0.56% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 95.520 | -0.125% | 14.977M | 2.345B | -0.27% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.606 | +3.979% | 8.613M | 862.422M | +3.80% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.960 | -1.197% | 5.967M | 6.046B | -1.54% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.930 | -0.091% | 5.854M | 572.732M | +1.37% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.950 | -1.388% | 4.111M | 663.665M | -1.02% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.540 | 0.000% | 3.772M | 682.078M | -0.23% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 10.280 | 0.000% | 2.734M | 259.056M | +0.08% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.265 | -0.069% | 2.228M | 1.796B | -0.21% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.045 | -0.071% | 2.131M | 1.691B | +3.74% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.932 | +3.095% | 586,749 | 228.362M | +3.15% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.840 | +0.421% | 416,890 | 125.923B | +0.29% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.300 | +0.751% | 397,010 | 11.229B | +0.33% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.542 | -0.516% | 245,553 | 2.491B | -0.13% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.872 | -1.217% | 172,336 | 776.012M | -- | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 13.520 | 0.000% | 110,807 | 20.280M | -0.07% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.500 | +1.379% | 48,714 | 75.000M | +0.51% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.410 | +3.075% | 26,820 | 1.585B | +2.74% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 55.500 | +0.434% | 9,435 | 10.725B | +0.23% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.130 | -0.061% | 4,879 | 865.845M | -0.49% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.300 | +0.326% | 1,230 | 301.965M | +0.07% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.600 | 0.000% | 0.000 | 2.725B | -0.17% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.340 | 0.000% | 0.000 | 9.670M | -0.11% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.250 | 0.000% | 0.000 | 15.750M | +3.12% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.922 | 0.000% | 0.000 | 679.290M | -0.28% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.565 | 0.000% | 0.000 | 5.917B | -0.08% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.932 | 0.000% | 0.000 | 230.390M | -0.32% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.085 | 0.000% | 0.000 | 1.369B | -0.32% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.286 | 0.000% | 0.000 | 85.776M | -0.39% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.290 | 0.000% | 0.000 | 8.645M | -0.18% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.515 | 0.000% | 0.000 | 1.611B | +0.03% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.480 | 0.000% | 0.000 | 2.099B | -0.18% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.420 | 0.000% | 0.000 | 9.550B | -0.24% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.975 | 0.000% | 0.000 | 598.633M | -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(%). |