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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.740		+2.067%8.708B69.832B+2.22%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.140		+1.318%8.010B143.796B+1.35%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.180		+2.106%335.203M14.623B+2.08%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.830		+2.244%332.056M6.006B+2.24%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.460		+1.388%53.047M12.873B+1.19%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.170		-0.071%40.000M2.412B-0.22%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.895		+0.304%26.873M2.149B+0.84%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.695		+0.391%9.886M2.980B+0.58%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.680		+1.020%9.056M5.937B+1.51%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.165		+2.324%6.259M1.461B+2.31%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
41.660		+0.725%4.258M1.255B+0.90%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.368		+0.119%3.550M855.011M-0.12%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.230		+1.731%2.977M618.896M+1.44%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.940		+1.016%2.049M895.594M+1.25%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.640		+1.799%1.299M124.542B+1.69%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
94.300		+1.376%1.151M2.570B+1.37%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.655		+0.058%1.131M95.205M+0.44%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.840		+0.871%1.074M579.576M+1.36%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.985		+2.220%966,9452.056B+2.96%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.200		+1.550%874,000673.340M+1.53%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.650		+2.306%722,050479.210M+1.98%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.230		+1.605%622,645724.240M+1.18%Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.175		+0.122%605,13261.313M+0.42%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.302		+2.520%389,8341.870B+2.36%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.814		+0.443%348,129308.743M+0.17%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.560		+1.573%169,48020.340M+1.54%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
27.320		+1.110%54,6403.803B-11.41%Details | Quote
03444HS HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong Index (net total return version)upHKD
7.540		+1.480%15,83295.004M+1.52%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.345		+3.185%14,9661.267B+2.77%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
103.200		+1.525%6,20510.521B+1.61%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.060		+1.764%2,12410.432B+1.63%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.010		+1.350%1,201327.273M+1.23%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.262		+0.318%883.400113.706M+0.80%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.075		+1.541%507.50015.225M+1.97%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
29.460		0.000%0.0002.719B-0.11%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.840		0.000%0.00063.648M+3.53%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.780		0.000%0.00010.890M+0.04%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.746		0.000%0.000638.318M-0.21%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.110		0.000%0.00021.358B-0.08%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.140		0.000%0.00014.652M-0.31%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.238		0.000%0.00072.918M0.00%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeHKD
5.260		0.000%0.000158.484M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.768		0.000%0.000182.016M0.00%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.640		0.000%0.0001.305B-0.26%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.790		0.000%0.0009.395M-0.01%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.375		0.000%0.000493.288M-0.06%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.290		0.000%0.0002.092B+0.27%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.200		0.000%0.0002.185B-0.18%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
44.960		0.000%0.0008.839B-0.22%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.460		0.000%0.000762.246M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:50
Fund return is not including dividend. Data updated on: 29/07/2026 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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