| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.980 | -0.991% | 18.151B | 140.785B | -0.97% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.726 | -2.153% | 5.529B | 84.155B | -2.25% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.280 | -1.066% | 950.735M | 14.499B | -1.00% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.150 | -2.404% | 347.042M | 15.281B | -2.19% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.812 | -2.394% | 163.881M | 6.479B | -2.21% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.820 | +0.135% | 65.307M | 2.457B | +0.14% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.580 | +0.093% | 52.240M | 9.862B | +0.47% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.410 | -0.668% | 42.555M | 1.220B | -0.38% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.000 | -0.187% | 28.230M | 2.992B | -0.21% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.700 | -0.244% | 15.645M | 6.462B | -0.03% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 43.180 | 0.000% | 13.691M | 1.112B | +0.46% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.548 | +0.795% | 6.759M | 898.577M | +0.85% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.580 | -1.266% | 4.456M | 2.325B | -1.07% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.135 | -2.387% | 4.449M | 1.193B | -2.23% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.840 | +0.278% | 1.848M | 917.064M | +0.79% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.680 | -0.787% | 1.666M | 122.903B | -0.73% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.660 | -0.935% | 1.404M | 2.690B | -0.75% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.950 | -2.459% | 1.259M | 1.892B | -2.28% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.640 | -2.373% | 1.180M | 475.200M | -2.30% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.980 | -1.142% | 1.031M | 667.686M | -1.10% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.700 | -1.333% | 828,434 | 626.040M | -1.28% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.140 | -0.295% | 696,489 | 554.658M | +0.33% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.950 | -1.099% | 435,290 | 14.850M | -0.88% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.020 | -1.064% | 366,785 | 19.530M | -0.97% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.270 | -4.798% | 314,396 | 1.912B | -4.08% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.886 | -0.317% | 211,089 | 312.699M | -0.16% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 12.890 | -0.617% | 116,110 | 2.137B | -0.07% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.425 | +0.053% | 94,200 | 797.355M | +0.61% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.370 | -1.828% | 54,000 | 1.044B | -1.83% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.950 | -1.158% | 21,523 | 296.958M | -0.99% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.500 | -3.442% | 13,800 | 75.900M | -3.00% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.480 | -0.280% | 8,484 | 3.964B | -7.65% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.000 | -1.103% | 8,323 | 10.340B | -1.20% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.555 | +0.117% | 854.500 | 923.940M | +0.08% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.400 | -0.187% | 0.000 | 10.700M | +0.42% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 103.550 | -0.576% | 0.000 | 10.857B | -0.64% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.300 | 0.000% | 0.000 | 71.110M | +0.78% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.500 | +0.091% | 0.000 | 141.625M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.783 | -2.247% | 0.000 | 152.215M | -2.25% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.645 | -1.336% | 0.000 | 1.321B | -1.06% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.378 | +0.437% | 0.000 | 116.579M | +0.44% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.700 | -0.107% | 0.000 | 9.350M | +0.71% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.850 | 0.000% | 0.000 | 484.095M | +0.53% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.840 | -1.064% | 0.000 | 2.034B | -0.63% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.460 | -1.388% | 0.000 | 9.040B | -0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |