| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.740 | +0.312% | 19.284B | 135.830B | +0.20% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.354 | +0.369% | 7.522B | 62.153B | +0.35% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 16.620 | +0.060% | 156.957M | 2.626B | -0.23% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.436 | +0.362% | 128.516M | 5.407B | +0.29% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.365 | +0.321% | 125.587M | 13.216B | +0.25% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.850 | -0.685% | 100.006M | 12.961B | -0.42% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.550 | -0.624% | 37.993M | 629.345M | -0.45% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.000 | -0.064% | 37.839M | 5.847B | +0.23% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.415 | +0.266% | 28.915M | 2.949B | +0.31% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.220 | +0.557% | 16.932M | 3.177B | +0.60% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.948 | +0.101% | 11.053M | 1.009B | -0.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.495 | +0.457% | 5.936M | 2.158B | +0.38% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.650 | +0.177% | 3.203M | 915.300M | +0.14% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.080 | -0.099% | 2.937M | 928.368M | -0.52% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.740 | -0.233% | 2.794M | 1.288B | -0.56% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.980 | -0.499% | 2.135M | 167.580M | -0.09% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.740 | +0.390% | 1.495M | 635.778M | +0.19% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.130 | 0.000% | 1.145M | 530.076M | -0.21% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.100 | +0.220% | 1.042M | 18.591B | -0.04% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.365 | +0.360% | 867,313 | 112.928M | +0.20% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.575 | +0.265% | 578,584 | 71.963M | +0.41% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.720 | +0.281% | 362,227 | 2.485B | +0.11% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.980 | +0.457% | 341,240 | 115.988B | +0.26% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.600 | -0.467% | 266,352 | 10.868B | -0.71% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.965 | +0.505% | 242,704 | 441.261M | +0.24% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.260 | +0.343% | 229,092 | 2.684B | +0.14% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.746 | +0.321% | 228,566 | 638.318M | -0.03% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.360 | -0.303% | 137,072 | 3.669B | -14.53% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | USD 2.118 | -0.094% | 96,598 | 334.644M | -0.28% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.722 | +0.697% | 13,882 | 116.964M | +0.42% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.196 | +0.673% | 10,483 | 1.688B | +0.42% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | RMB 14.120 | +0.071% | 8,460 | 2.231B | -0.69% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.490 | +0.223% | 5,396 | 20.235M | +0.09% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.810 | +0.571% | 4,406 | 63.432M | +0.23% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.080 | -0.737% | 2,432 | 537.320M | -0.87% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.000 | +0.281% | 249.500 | 15.000M | +0.26% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.520 | -0.089% | 0.000 | 11.260M | -0.26% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.200 | +0.346% | 0.000 | 9.983B | +0.14% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.410 | +0.068% | 0.000 | 93.366M | -0.05% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.145 | +0.308% | 0.000 | 14.661M | -0.12% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.218 | -0.327% | 0.000 | 80.266M | -0.41% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.450 | -0.274% | 0.000 | 164.209M | -0.53% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.810 | +0.255% | 0.000 | 316.508M | +0.04% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.650 | +0.302% | 0.000 | 1.272B | +0.09% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.284 | 0.000% | 0.000 | 118.256M | -0.62% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.018 | 0.000% | 0.000 | 21.378M | 0.00% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.220 | 0.000% | 0.000 | 9.610M | -0.24% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.160 | -0.427% | 0.000 | 537.744M | -0.33% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.814 | +0.375% | 0.000 | 779.868M | -0.04% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.100 | +0.330% | 0.000 | 2.120B | +0.11% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.580 | +0.451% | 0.000 | 8.526B | +0.21% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.605 | 0.000% | 0.000 | 792.521M | -0.49% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.825 | 0.000% | 0.000 | 143.325M | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |