| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.120 | -1.024% | 11.474B | 132.332B | -1.13% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.240 | -0.749% | 6.586B | 60.952B | -0.89% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.306 | -1.329% | 139.718M | 5.268B | -1.26% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 18.690 | -0.691% | 125.048M | 12.963B | -0.66% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.495 | -1.258% | 113.500M | 891.289M | -1.22% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 9.090 | -1.356% | 85.204M | 12.881B | -1.30% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.260 | -1.015% | 75.428M | 2.904B | -0.78% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.045 | -1.192% | 37.025M | 3.128B | -0.98% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 28.940 | -0.822% | 33.254M | 5.516B | -0.40% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.160 | +0.248% | 18.651M | 3.038B | +0.47% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.970 | -0.895% | 8.930M | 918.237M | -0.96% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 21.540 | -0.829% | 6.420M | 113.473B | -0.95% | Details | Quote | |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.915 | -1.186% | 6.265M | 168.194M | -0.53% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 90.580 | -1.135% | 3.741M | 2.428B | -1.09% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.838 | +0.314% | 2.326M | 981.235M | +0.55% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.450 | -0.839% | 1.863M | 695.520M | -0.26% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.120 | -1.102% | 1.485M | 620.464M | -1.13% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.200 | -1.435% | 1.305M | 1.241B | -1.40% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.330 | -1.296% | 1.018M | 2.094B | -1.26% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.910 | -1.063% | 699,391 | 612.234M | -1.00% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.375 | -1.073% | 661,213 | 70.063M | -0.99% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.200 | -1.205% | 615,187 | 110.700M | -1.16% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD 7.595 | -2.964% | 583,498 | -- | Details | Quote | ||
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 50.520 | -1.019% | 569,041 | 9.409B | -0.86% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 7.735 | -1.087% | 325,757 | 428.519M | -1.26% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.666 | -0.865% | 263,064 | 624.686M | -1.03% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.200 | -2.901% | 164,000 | 59.040M | -2.32% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.158 | -1.531% | 129,195 | 1.641B | -1.36% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 28.600 | -1.107% | 85,800 | 2.621B | -1.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 24.800 | -0.561% | 76,968 | 3.452B | -19.58% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.200 | -1.153% | 59,900 | 88.320M | -0.66% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.520 | -1.217% | 39,123 | 784.692M | -1.14% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 8.890 | -1.057% | 22,076 | 18.162B | -1.18% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | RMB 77.500 | -1.249% | 15,492 | 2.077B | -1.18% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.785 | -0.440% | 6,785 | 144.181M | -0.43% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.268 | -0.938% | 6,340 | 116.783M | -1.25% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.300 | -0.446% | 0.000 | 11.150M | +0.29% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.904 | -0.648% | 0.000 | 14.712M | -0.53% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.200 | -1.049% | 0.000 | 19.800M | -0.74% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.250 | -0.520% | 0.000 | 10.730B | -0.32% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.260 | -1.090% | 0.000 | 91.476M | -0.90% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.045 | -0.248% | 0.000 | 534.993M | -0.06% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.975 | -1.055% | 0.000 | 14.355M | -1.03% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.056 | 0.000% | 0.000 | 386.528M | +0.24% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.260 | -1.035% | 0.000 | 158.484M | -1.28% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.702 | -1.266% | 0.000 | 113.864M | -0.99% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.560 | -1.197% | 0.000 | 309.808M | -1.00% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.455 | -0.845% | 0.000 | 1.202B | -0.66% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.012 | -0.589% | 0.000 | 21.505M | -0.30% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.120 | -0.417% | 0.000 | 9.560M | +0.45% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.125 | -0.184% | 0.000 | 598.000M | +0.18% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.810 | +0.072% | 0.000 | 2.596B | +0.25% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.726 | -1.005% | 0.000 | 766.557M | -0.80% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.360 | -0.778% | 0.000 | 8.076B | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |