| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | -0.990% | 9.248B | 136.656B | -0.92% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.438 | -1.026% | 6.490B | 60.802B | -1.03% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.532 | -0.658% | 350.785M | 5.409B | -0.83% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.560 | -0.933% | 238.221M | 13.431B | -0.95% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.485 | -0.733% | 51.587M | 2.770B | -0.56% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.360 | 0.000% | 47.724M | 13.022B | +0.29% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.770 | -1.438% | 46.744M | 2.539B | -1.49% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.280 | -0.824% | 18.510M | 5.799B | -0.20% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.280 | -0.478% | 13.676M | 3.104B | -0.52% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.720 | -1.838% | 5.986M | 1.306B | -1.85% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.220 | -1.020% | 5.430M | 18.679B | -0.86% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.100 | -0.883% | 4.302M | 930.210M | -0.92% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.718 | -2.158% | 3.554M | 947.209M | -2.18% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.105 | -0.308% | 2.571M | 145.890M | +0.23% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.350 | -0.890% | 1.923M | 112.725M | -0.65% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.700 | -1.119% | 1.773M | 2.343B | -1.02% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.610 | -0.708% | 1.134M | 2.204B | -0.83% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.218 | -1.136% | 1.086M | 1.711B | -1.06% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.770 | -0.944% | 554,695 | 1.080B | -1.03% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.600 | -1.019% | 547,800 | 20.400M | -0.80% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.782 | -1.150% | 536,776 | 644.453M | -1.12% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.150 | -0.670% | 532,400 | 531.380M | -0.89% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.980 | -1.142% | 391,230 | 667.686M | -1.03% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.655 | -0.326% | 294,568 | 72.723M | -0.30% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.800 | -0.446% | 268,200 | 3.731B | -13.10% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.540 | -1.204% | 265,984 | 2.695B | -1.16% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.625 | -0.414% | 202,242 | 595.788M | +0.04% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.150 | -0.833% | 190,187 | 10.924B | -1.03% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 8.130 | -0.914% | 140,827 | 450.402M | -1.01% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.016 | -1.466% | 102,100 | 324.576M | -1.27% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.260 | -0.979% | 89,170 | 116.998B | -0.87% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.738 | -0.673% | 30,447 | 138.154M | -0.81% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.145 | -0.184% | 21,985 | 541.643M | -0.17% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.950 | -1.432% | 6,275 | 64.440M | -0.72% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.650 | -0.689% | 1,735 | 796.665M | -0.85% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.960 | -0.829% | 1,199 | 299.000M | -0.94% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.720 | 0.000% | 0.000 | 11.360M | -0.07% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.060 | -0.784% | 0.000 | 15.180M | -0.61% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.740 | -0.976% | 0.000 | 9.778B | -0.86% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.520 | -0.922% | 0.000 | 94.752M | -0.71% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.255 | -0.662% | 0.000 | 14.859M | -0.89% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.230 | -0.162% | 0.000 | 76.137M | +0.24% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.450 | -1.625% | 0.000 | 166.661M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.730 | -0.737% | 0.000 | 1.248B | -0.81% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.294 | -0.308% | 0.000 | 119.177M | -0.46% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.034 | 0.000% | 0.000 | 18.612M | +0.29% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.470 | 0.000% | 0.000 | 9.735M | +0.07% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.250 | -0.121% | 0.000 | 510.675M | +0.21% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.530 | -0.952% | 0.000 | 2.178B | -1.32% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.950 | -0.362% | 0.000 | 926.640M | -0.86% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.260 | -0.816% | 0.000 | 2.007B | -0.91% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.160 | -0.747% | 0.000 | 8.373B | -0.88% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.945 | 0.000% | 0.000 | 125.010M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |