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：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.705 | -1.807% | 13.292B | 71.811B | -1.77% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 26.040 | -0.838% | 11.973B | 146.214B | -0.92% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.240 | -1.844% | 325.823M | 21.224B | -1.95% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.800 | -1.695% | 228.364M | 6.598B | -1.71% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.580 | -3.170% | 82.453M | 1.278B | -3.22% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.560 | -0.933% | 61.312M | 1.358B | -0.70% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.340 | -0.103% | 49.331M | 4.398B | -0.15% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index |  | HKD 30.020 | 0.000% | 19.520M | 3.428B | -0.07% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 38.920 | +0.568% | 17.870M | 7.319B | +0.23% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.800 | -0.808% | 9.803M | 2.352B | -0.76% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.080 | +0.398% | 8.607M | 667.296M | +0.06% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.790 | -0.093% | 7.016M | 444.548M | +0.06% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.445 | -0.369% | 6.479M | 4.522B | -0.61% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.706 | -3.035% | 3.998M | 1.070B | -3.11% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.425 | -1.525% | 3.513M | 1.837B | -1.54% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.185 | -1.710% | 1.860M | 1.724B | -1.49% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.660 | -0.654% | 1.651M | 10.522B | -0.76% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.006 | -2.998% | 596,019 | 164.492M | -3.14% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.720 | -0.743% | 494,470 | 793.584M | -0.77% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.460 | -1.784% | 429,390 | 663.164M | -1.49% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.370 | -0.890% | 397,474 | 20.055M | -1.01% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.578 | -1.004% | 237,898 | 2.736B | -1.74% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.920 | -0.582% | 227,220 | 134.311B | -0.64% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.440 | -0.197% | 219,280 | 2.683B | -0.10% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.005 | +0.542% | 105,300 | 941.190M | -- | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.790 | -1.380% | 34,020 | 1.680B | -1.67% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.550 | -1.793% | 26,352 | 11.935B | -1.48% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.866 | -0.973% | 23,427 | 669.591M | -1.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.250 | +0.543% | 19,457 | 612.350M | +0.24% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.440 | 0.000% | 6,690 | 80.640M | -0.30% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.175 | -0.481% | 261.000 | 15.525M | -0.61% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.230 | 0.000% | 0.000 | 9.615M | +0.06% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.190 | +0.552% | 0.000 | 28.665M | -0.01% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.957 | -1.644% | 0.000 | 236.762M | -1.34% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.340 | -0.724% | 0.000 | 302.947M | -0.64% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.035 | -0.354% | 0.000 | 1.354B | -0.72% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.290 | 0.000% | 0.000 | 85.398M | -0.46% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.570 | +0.343% | 0.000 | 8.785M | -0.16% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.370 | -2.045% | 0.000 | 1.178B | -2.52% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.980 | -0.272% | 0.000 | 2.160B | -0.62% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.140 | -0.278% | 0.000 | 9.652B | -0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:41 |
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |