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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.616		+1.629%12.918B67.889B+1.70%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.700		+1.101%10.588B141.838B+1.01%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.905		+1.538%350.161M14.238B+1.49%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.700		+1.600%214.147M5.837B+1.64%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.990		+1.439%124.581M2.114B+1.56%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.020		+0.704%71.603M12.557B+0.82%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.835		+0.872%55.654M2.132B+0.87%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.240		+0.211%50.791M2.424B-0.47%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.655		+0.393%15.469M2.964B+0.78%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.120		+0.908%13.480M6.062B+0.32%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.394		0.000%8.742M861.611M-0.09%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
92.760		+1.134%4.116M2.528B+1.09%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.120		+1.691%4.089M610.624M+1.50%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.060		+0.489%4.077M1.237B+0.52%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.740		+1.259%2.948M661.518M+1.14%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.830		-0.405%2.178M885.683M-0.20%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.650		+0.058%1.788M95.150M+0.21%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.740		+1.300%1.003M637.296M+1.05%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.825		+1.836%536,0042.001B+1.76%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.020		+1.483%516,00010.295B+1.07%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.435		+1.627%355,724467.299M+1.60%Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.090		+0.888%220,84721.312B+1.02%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.765		+1.459%139,872270.045M+1.73%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.818		-0.220%127,774309.424M-0.33%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.264		+1.608%104,6031.817B+1.53%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.640		+0.521%98,935567.796M+0.55%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.140		+0.867%91,66561.050M+0.95%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.200		+1.093%55,510122.522B+0.97%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.225		+0.384%54,653157.429M--Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.315		0.000%20,788489.754M+0.37%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
11.850		+1.196%4,744322.913M+1.27%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.155		+1.576%3,0931.820B+1.14%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
102.200		+1.038%1,02310.419B+1.07%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.984		+1.013%249.00014.952M+1.18%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.340		+1.172%0.0002.715B+1.05%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.855		0.000%0.00063.756M+1.17%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
21.780		+0.276%0.00010.890M+0.58%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.310		+1.294%0.00019.965M+1.27%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
7.405		+0.817%0.00093.303M+1.04%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.050		0.000%0.000708.400M+0.21%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.130		+0.806%0.00014.634M+0.89%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.228		0.000%0.00072.329M+0.41%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.625		+0.991%0.0001.311B+0.94%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.258		-0.317%0.000113.346M+0.16%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
18.790		+0.267%0.0009.395M+0.41%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.330		-0.484%0.0002.099B-0.27%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
26.800		+0.375%0.0003.731B-13.10%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.960		+0.680%0.0002.179B+0.91%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.840		+0.855%0.0008.874B+0.80%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.490		-0.644%0.000764.949M-0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:31
Fund return is not including dividend. Data updated on: 27/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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