| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.380 | +0.634% | 14.338B | 134.285B | +0.54% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.320 | +2.418% | 6.603B | 61.583B | +2.15% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.412 | +2.272% | 132.948M | 5.367B | +2.34% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.315 | +2.306% | 110.520M | 13.137B | +2.32% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.830 | +1.605% | 88.796M | 2.501B | +1.34% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.770 | +0.160% | 75.936M | 12.857B | +0.37% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.550 | -0.417% | 38.204M | 591.145M | -0.04% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.620 | -0.130% | 35.653M | 5.744B | +0.07% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.150 | +2.216% | 24.291M | 3.146B | +2.30% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.305 | +0.595% | 24.190M | 2.836B | +0.68% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.620 | +2.275% | 5.785M | 1.051B | +2.18% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.935 | +0.063% | 5.072M | 166.635M | +0.38% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.758 | +1.568% | 4.727M | 960.782M | +1.38% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.680 | +0.650% | 3.970M | 114.709B | +0.45% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.020 | -0.299% | 3.374M | 922.842M | -0.53% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.455 | +2.249% | 2.614M | 2.143B | +2.23% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.960 | +1.921% | 1.353M | 518.992M | +1.69% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.255 | +0.671% | 1.105M | 111.443M | +0.66% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.560 | +0.682% | 972,132 | 2.454B | +0.63% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.460 | -0.422% | 927,354 | 1.279B | -0.51% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.545 | +2.097% | 636,714 | 71.678M | +2.46% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.565 | 0.000% | 368,295 | 788.837M | -0.56% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.900 | +2.199% | 306,149 | 437.660M | +2.00% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.706 | +1.036% | 260,260 | 631.502M | +0.71% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.515 | +2.160% | 212,775 | 61.308M | +2.33% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.220 | +0.076% | 99,636 | 3.650B | -14.98% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.000 | +0.382% | 54,600 | 10.705B | +0.44% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.400 | +0.714% | 50,890 | 627.380M | +0.63% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.222 | -0.326% | 30,650 | 75.642M | +0.33% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.785 | 0.000% | 21,697 | 142.485M | +0.44% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.680 | +0.951% | 11,690 | 313.024M | +0.71% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.560 | +0.703% | 7,218 | 9.892B | +0.71% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.186 | +2.065% | 6,818 | 1.673B | +2.24% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.530 | +1.653% | 5,492 | 2.138B | +1.30% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.130 | +0.308% | 813.000 | 540.645M | +0.14% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.014 | +1.512% | 198.400 | 318.212M | +1.16% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.860 | +0.418% | 0.000 | 2.648B | +0.61% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.420 | 0.000% | 0.000 | 11.210M | +0.63% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.936 | +0.489% | 0.000 | 14.808M | +0.78% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.320 | +0.833% | 0.000 | 19.980M | +0.94% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.980 | +0.786% | 0.000 | 18.346B | +0.50% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.315 | +0.619% | 0.000 | 92.169M | +0.55% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.035 | +0.438% | 0.000 | 14.463M | +0.40% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.415 | -0.368% | 0.000 | 163.154M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.715 | +1.852% | 0.000 | 133.705M | +2.00% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.565 | +0.536% | 0.000 | 1.259B | +0.61% | 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 | -0.31% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.014 | 0.000% | 0.000 | 21.294M | +0.60% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.060 | +0.105% | 0.000 | 9.530M | +0.07% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.185 | -0.365% | 0.000 | 506.652M | +0.21% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.782 | +1.658% | 0.000 | 894.234M | +1.70% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.020 | +0.205% | 0.000 | 2.091B | +0.33% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.960 | +0.365% | 0.000 | 8.434B | +0.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 18/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |