| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.440 | -1.166% | 9.506B | 133.560B | -1.14% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.280 | -1.700% | 5.025B | 60.985B | -1.70% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.374 | -1.398% | 99.237M | 5.334B | -1.44% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.530 | -0.542% | 93.302M | 2.612B | -0.32% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.360 | -0.584% | 90.320M | 2.932B | -0.52% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.235 | -1.388% | 67.856M | 13.056B | -1.47% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.830 | -0.106% | 61.199M | 12.948B | +0.19% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.780 | -0.710% | 44.746M | 5.867B | +0.19% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.495 | -0.576% | 37.040M | 663.701M | -0.14% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.145 | -1.039% | 12.754M | 3.172B | -0.83% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.020 | -0.595% | 4.610M | 922.842M | -0.61% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.400 | -0.796% | 2.279M | 1.278B | -0.81% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.970 | -0.125% | 2.225M | 167.370M | +0.34% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.180 | -1.338% | 2.149M | 1.668B | -1.26% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.580 | -1.239% | 1.621M | 905.076M | -1.43% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.924 | -0.608% | 1.229M | 1.003B | -0.30% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.415 | -1.456% | 791,442 | 2.127B | -1.42% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.315 | -0.598% | 433,015 | 112.253M | -0.69% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.860 | -0.928% | 432,940 | 2.462B | -1.00% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.714 | -0.854% | 427,000 | 632.866M | -1.17% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 29.000 | -0.889% | 348,080 | 2.667B | -1.00% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.970 | -0.600% | 332,816 | 14.910M | -0.64% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.055 | -0.923% | 234,589 | 525.186M | -1.35% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.490 | -1.122% | 223,738 | 71.155M | -1.02% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.780 | -0.910% | 217,980 | 114.345B | -0.92% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.370 | -0.890% | 125,678 | 20.055M | -0.71% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.855 | -1.381% | 115,549 | 435.167M | -1.47% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.045 | -0.604% | 114,906 | 18.479B | -0.88% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.480 | -1.010% | 101,960 | 629.356M | -1.01% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.350 | -0.235% | 56,476 | 10.842B | -0.14% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | RMB 14.110 | -0.071% | 42,330 | 2.229B | -0.32% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.815 | -0.147% | 10,223 | 143.115M | +0.46% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.713 | -1.247% | 8,841 | 115.649M | -1.25% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.570 | -0.407% | 8,575 | 789.297M | -0.48% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.475 | -3.802% | 4,238 | 61.020M | -2.54% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.520 | 0.000% | 0.000 | 11.260M | +0.45% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 51.220 | -0.775% | 0.000 | 9.540B | -2.02% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.370 | -0.540% | 0.000 | 92.862M | -0.82% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.065 | -0.186% | 0.000 | 536.323M | -0.17% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.090 | -0.675% | 0.000 | 14.562M | -1.02% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.214 | -0.328% | 0.000 | 84.859M | +0.17% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.112 | -0.283% | 0.000 | 333.696M | -0.09% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.410 | -0.734% | 0.000 | 163.003M | -0.70% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.720 | -0.762% | 0.000 | 314.096M | -0.93% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.530 | -0.700% | 0.000 | 1.216B | -2.01% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.280 | -0.312% | 0.000 | 117.888M | -0.39% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.018 | 0.000% | 0.000 | 21.378M | +0.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.220 | 0.000% | 0.000 | 9.610M | +0.39% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.140 | -0.245% | 0.000 | 568.986M | +0.22% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.782 | -0.665% | 0.000 | 775.640M | -1.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.360 | 0.000% | 0.000 | 3.669B | -14.53% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.640 | -0.582% | 0.000 | 2.108B | -0.77% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.800 | -0.646% | 0.000 | 8.158B | -1.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |