| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.080 | +1.951% | 22.050B | 131.093B | +1.89% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.610 | +1.096% | 16.601B | 74.841B | +1.03% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.686 | +0.861% | 206.417M | 6.026B | +0.84% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.895 | +1.021% | 157.809M | 14.394B | +0.95% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.420 | +1.970% | 97.922M | 1.875B | +2.97% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.820 | +1.363% | 77.019M | 11.926B | +1.49% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.945 | +1.635% | 31.270M | 1.750B | +1.87% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.880 | +0.961% | 20.340M | 2.890B | +1.19% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.980 | +1.014% | 10.402M | 1.072B | +0.91% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.540 | +1.285% | 9.094M | 6.087B | +1.12% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.948 | +3.439% | 5.955M | 748.388M | +2.93% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.700 | +1.263% | 3.734M | 1.507B | +1.15% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.180 | +0.992% | 2.312M | 909.074M | +0.76% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.620 | +1.972% | 2.230M | 613.952M | +1.60% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.335 | +0.908% | 2.100M | 41.675M | +1.23% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.000 | +1.874% | 2.015M | 642.500M | +1.57% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.860 | +1.965% | 1.526M | 10.147B | +1.68% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +1.210% | 1.101M | 73.600M | +1.33% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.262 | +0.799% | 840,197 | 1.836B | +0.88% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.620 | +1.693% | 810,720 | 113.008B | +1.54% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.480 | +1.557% | 647,419 | 466.400M | +1.61% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.180 | +1.829% | 605,412 | 2.227B | +1.65% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.760 | +1.986% | 574,768 | 2.635B | +2.12% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.800 | +1.045% | 402,769 | 1.960B | +0.85% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.582 | +3.264% | 281,326 | 238.882M | +2.79% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.880 | +1.230% | 152,871 | 581.932M | +1.77% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.295 | +0.606% | 76,615 | 729.960M | +1.04% | Details | Quote | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.490 | +1.724% | 62,499 | 1.295B | +1.68% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.180 | +1.394% | 36,013 | 67.188M | +0.74% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.150 | +0.980% | 27,012 | 922.880M | +0.49% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 27.180 | +0.667% | 8,154 | 3.783B | -11.87% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.930 | +2.057% | 4,463 | 16.326B | +1.55% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.330 | +1.524% | 2,131 | 192.573M | -- | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.340 | +2.586% | 734.000 | 92.484M | +2.47% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.824 | +1.772% | 723.600 | 14.472M | +1.69% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.320 | +1.753% | 0.000 | 10.160M | +1.42% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.720 | +1.597% | 0.000 | 19.080M | +1.52% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 96.840 | +2.411% | 0.000 | 10.173B | +2.15% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +2.18% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.763 | +0.926% | 0.000 | 136.730M | +0.93% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.500 | +1.680% | 0.000 | 284.050M | +1.59% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.296 | +0.155% | 0.000 | 115.733M | +0.54% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.530 | +1.506% | 0.000 | 8.765M | +1.17% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +2.70% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 10.670 | +2.301% | 0.000 | 1.611B | +2.28% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.820 | +1.487% | 0.000 | 1.922B | +1.39% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.820 | +1.248% | 0.000 | 8.742B | +1.30% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.775 | +0.286% | 0.000 | 783.608M | +0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |