Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 38.000 | +0.370% | 3,786 | 3.683B | +0.13% | Details | Quote |
02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | ![]() | HKD 27.600 | +0.291% | 0.000 | 164.137B | +0.14% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 31.360 | 0.000% | 0.000 | 2.712B | +0.14% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 14.500 | 0.000% | 0.000 | 87.000M | +0.51% | Details | Quote |
02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 7.800 | 0.000% | 0.000 | 1.697B | +4.17% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 19.200 | 0.000% | 0.000 | 9.600M | -0.31% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 5.400 | 0.000% | 0.000 | 10.800M | +1.37% | Details | Quote |
03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 6.315 | 0.000% | 0.000 | 6.110B | 0.00% | Details | Quote |
03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 6.250 | +0.563% | 0.000 | 72.881B | +0.51% | Details | Quote |
03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | ![]() | HKD 27.680 | 0.000% | 0.000 | 932.816M | +0.02% | Details | Quote |
03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 4.054 | 0.000% | 0.000 | 702.153M | -0.12% | Details | Quote |
03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 13.370 | +0.150% | 0.000 | 29.292B | +4.36% | Details | Quote |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | ![]() | HKD 17.510 | 0.000% | 0.000 | 1.516B | -0.27% | Details | Quote |
03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 8.085 | 0.000% | 0.000 | 1.939B | +0.21% | Details | Quote |
03110 | GX HS HIGH DIV Break 52W Lo | Hang Seng High Dividend Yield Index | ![]() | HKD 30.920 | 0.000% | 0.000 | 4.069B | +0.03% | Details | Quote |
03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | ![]() | HKD 99.360 | 0.000% | 0.000 | 2.360B | +1.92% | Details | Quote |
03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | ![]() | HKD 14.070 | 0.000% | 0.000 | 21.105M | -0.12% | Details | Quote |
03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | ![]() | HKD 4.176 | 0.000% | 0.000 | 1.195B | +0.02% | Details | Quote |
03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 57.880 | 0.000% | 0.000 | 11.029B | +0.03% | Details | Quote |
03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.060 | 0.000% | 0.000 | 591.528M | +0.42% | Details | Quote |
03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.920 | 0.000% | 0.000 | 305.760M | +0.40% | Details | Quote |
03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | ![]() | HKD 11.350 | 0.000% | 0.000 | 716.639M | -0.15% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 119.850 | 0.000% | 0.000 | 13.052B | +0.02% | Details | Quote |
03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 10.130 | 0.000% | 0.000 | 493.331M | +0.20% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 9.750 | 0.000% | 0.000 | 1.682B | -0.08% | Details | Quote |
03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 18.960 | 0.000% | 0.000 | 4.190B | -0.11% | Details | Quote |
09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 1.700 | 0.000% | 0.000 | 3.725B | +3.22% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | ![]() | USD 2.250 | 0.000% | 0.000 | 194.850M | -0.31% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.868 | 0.000% | 0.000 | 471.758M | -- | Details | Quote |
09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 1.036 | 0.000% | 0.000 | 248.433M | -0.10% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | ![]() | USD 12.750 | 0.000% | 0.000 | 302.813M | +1.76% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 7.425 | 0.000% | 0.000 | 1.415B | -0.17% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.304 | 0.000% | 0.000 | 63.505M | +0.31% | Details | Quote |
82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | ![]() | RMB 25.180 | 0.000% | 0.000 | 149.745B | +0.01% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 17.620 | 0.000% | 0.000 | 8.810M | +0.16% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 16.070 | 0.000% | 0.000 | 1.392B | +0.26% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 7.350 | 0.000% | 0.000 | 1.763B | -0.22% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 90.580 | 0.000% | 0.000 | 2.151B | +1.73% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 52.760 | 0.000% | 0.000 | 10.053B | -0.12% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 9.255 | 0.000% | 0.000 | 450.719M | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 09:00 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |