| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.560 | +0.709% | 5.136B | 135.033B | +0.67% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.308 | -0.278% | 4.073B | 61.716B | -0.32% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.580 | +4.738% | 109.454M | 2.620B | +4.53% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.390 | -0.499% | 97.604M | 5.343B | -0.34% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.270 | -0.483% | 61.594M | 13.079B | -0.37% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.940 | +0.906% | 39.173M | 13.012B | +1.19% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.360 | +0.591% | 17.076M | 2.853B | +0.67% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.940 | +1.045% | 16.828M | 5.804B | +1.21% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.760 | +0.707% | 7.849M | 1.288B | +0.72% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.150 | 0.000% | 7.484M | 3.146B | +0.03% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.938 | +4.790% | 4.249M | 1.007B | +4.62% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.100 | +0.798% | 3.382M | 930.210M | +0.79% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.100 | +0.590% | 3.136M | 2.468B | +0.62% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.600 | -0.356% | 2.949M | 1.048B | -0.36% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.040 | +0.668% | 2.221M | 18.469B | +0.50% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.065 | +1.319% | 924,186 | 525.838M | +1.05% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.000 | +0.819% | 842,133 | 168.000M | +1.21% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.440 | -0.275% | 612,811 | 2.137B | -0.24% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.800 | +0.554% | 500,540 | 115.169B | +0.58% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.605 | +0.576% | 440,185 | 632.970M | +0.81% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 78.580 | +0.718% | 227,476 | 2.106B | +0.53% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.875 | -0.316% | 203,443 | 436.275M | -0.49% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.118 | +5.164% | 144,496 | 334.644M | +4.75% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.400 | +0.686% | 94,270 | 3.675B | -14.40% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.525 | -0.265% | 73,942 | 71.488M | +0.11% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.184 | -0.169% | 51,304 | 1.671B | -0.17% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.450 | +0.646% | 43,600 | 164.209M | +0.72% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.224 | +0.164% | 30,500 | 80.662M | +0.74% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.420 | +0.751% | 13,410 | 20.130M | +0.70% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.920 | +0.698% | 6,052 | 9.961B | +0.73% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.675 | +1.879% | 1,264 | 62.460M | -0.36% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.125 | -0.062% | 810.000 | 540.313M | +0.36% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.080 | +0.762% | 0.000 | 2.668B | +0.75% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.460 | +0.178% | 0.000 | 11.230M | +0.30% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.966 | +0.608% | 0.000 | 14.898M | +0.69% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.540 | +0.551% | 0.000 | 630.838M | +0.59% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.720 | +0.378% | 0.000 | 633.888M | +0.40% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.900 | +1.810% | 0.000 | 10.898B | +1.79% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.360 | +0.615% | 0.000 | 92.736M | +0.48% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.315 | +0.727% | 0.000 | 112.253M | +0.78% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.085 | +0.622% | 0.000 | 14.553M | +0.34% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.714 | -0.140% | 0.000 | 133.661M | -0.28% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.730 | +0.428% | 0.000 | 314.364M | +0.56% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.600 | +0.533% | 0.000 | 1.266B | +0.44% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.282 | +0.156% | 0.000 | 118.072M | +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 | +0.394% | 0.000 | 21.378M | +1.09% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.160 | +0.525% | 0.000 | 9.580M | +0.26% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.190 | +0.061% | 0.000 | 539.721M | +0.70% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.110 | +4.287% | 0.000 | 2.229B | +4.22% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.782 | 0.000% | 0.000 | 895.190M | -0.31% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.200 | +0.546% | 0.000 | 8.480B | +0.45% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.585 | +0.234% | 0.000 | 790.679M | +0.36% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.820 | +0.516% | 0.000 | 143.220M | +1.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 13:55 |
| 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(%). |