Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.980 | -1.108% | 16.315B | 157.773B | -1.15% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.300 | -1.027% | 10.405B | 49.017B | -1.10% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.380 | -0.957% | 335.050M | 21.165B | -0.98% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 17.790 | -1.167% | 182.874M | 2.551B | -1.59% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.390 | -0.919% | 128.590M | 5.007B | -0.94% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 51.840 | -0.993% | 74.285M | 9.557B | -1.03% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 16.260 | -2.401% | 46.428M | 972.348M | -2.79% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 29.400 | -0.877% | 22.676M | 3.646B | -2.60% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.880 | -1.496% | 16.235M | 258.856M | -0.28% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.875 | -1.150% | 16.203M | 1.651B | -1.06% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 36.740 | -1.396% | 8.902M | 5.223B | -1.48% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.500 | -0.850% | 8.254M | 184.800M | -2.40% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.480 | -0.525% | 7.804M | 307.152M | -1.83% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.650 | -0.968% | 6.414M | 1.447B | -1.73% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 89.720 | -1.298% | 3.385M | 2.090B | -1.23% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 23.000 | -0.862% | 2.941M | 145.268B | -0.76% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 25.060 | -1.183% | 2.546M | 1.045B | -1.13% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.616 | -1.471% | 1.725M | 626.291M | -1.58% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.514 | +3.984% | 237,418 | 2.816B | +3.42% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 2.074 | -2.354% | 215,697 | 124.025M | -2.67% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 9.090 | -1.088% | 109,080 | 238.158M | +0.03% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.878 | -1.015% | 76,776 | 210.896M | -0.79% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.690 | -1.346% | 37,584 | 666.684M | -- | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.890 | -1.226% | 33,514 | 19.335M | -1.22% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.345 | -0.859% | 20,400 | 1.524B | -0.47% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.700 | -1.071% | 16,273 | 612.458M | -0.99% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.260 | -1.563% | 6,350 | 33.012M | -0.16% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 12.320 | +0.818% | 1,232 | 73.920M | +0.65% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 28.020 | -1.199% | 0.000 | 2.407B | -0.27% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 18.160 | -1.625% | 0.000 | 9.080M | -0.80% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 4.870 | -1.177% | 0.000 | 14.610M | -2.54% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 111.150 | -0.892% | 0.000 | 12.082B | -0.44% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.710 | -1.247% | 0.000 | 551.343M | -0.67% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | ![]() | USD 11.450 | -0.952% | 0.000 | 266.785M | -1.05% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.605 | -1.271% | 0.000 | 1.218B | -1.02% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.670 | -1.303% | 0.000 | 8.335M | -0.69% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 15.000 | -2.534% | 0.000 | 897.000M | -2.24% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 82.700 | -0.934% | 0.000 | 1.927B | -0.88% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 47.740 | -0.954% | 0.000 | 8.801B | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |