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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
4.618		+0.043%6.052B68.429B+0.20%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexunchangeHKD
25.700		0.000%4.800B143.200B+0.04%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.930		+0.252%210.197M14.275B+1.74%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.704		+0.085%132.572M5.847B+0.17%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.080		+0.300%48.685M12.634B+0.50%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.160		-0.562%25.374M2.410B-0.62%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.845		+0.102%20.886M2.134B+0.97%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.180		+0.193%10.860M5.980B+0.51%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.650		-0.065%7.575M2.962B+0.71%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexdownHKD
92.700		-0.065%5.209M2.526B+1.02%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexdownHKD
25.700		-0.155%4.033M660.490M+0.01%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.000		+0.167%3.111M1.661B+0.17%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexdownHKD
41.040		-0.049%2.788M1.237B+0.06%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.370		-0.707%2.034M855.519M-0.38%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.755		-0.763%1.487M878.926M-0.62%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.635		-0.173%1.016M94.985M+0.05%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.090		-0.369%1.013M608.368M-0.33%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.645		+0.052%931,000568.091M+0.27%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexdownRMB
22.180		-0.090%755,850123.587B+0.04%Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.165		+0.307%718,96661.238M+0.33%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.430		-0.059%700,411467.022M-0.01%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.820		-0.086%628,7602.000B+1.68%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
52.140		+0.231%521,40010.251B+0.26%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.060		+0.124%209,318709.280M0.00%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.410		-0.942%97,120757.741M-0.72%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.240		+0.287%41,920157.881M--Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.335		+0.241%20,004490.932M+0.41%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.268		+0.316%16,2851.823B+1.85%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.400		-0.068%2,22193.240M-0.09%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.340		+0.225%1,33420.010M+0.34%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.000		-1.174%1,00810.297B-0.94%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.570		-3.219%884.00061.704M-2.09%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.380		+0.136%0.0002.713B+0.16%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.780		0.000%0.00010.890M-0.17%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.986		+0.040%0.00014.958M+1.22%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.740		0.000%0.000637.296M+0.03%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.090		0.000%0.00021.312B-0.03%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.130		0.000%0.00014.634M-0.15%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+0.08%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.810		-0.440%0.000308.062M-0.39%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.765		0.000%0.000211.752M+0.13%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.840		-0.084%0.000322.640M+1.19%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.630		+0.075%0.0001.303B-0.02%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.248		-0.795%0.000112.445M-0.32%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.790		0.000%0.0009.395M-0.20%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.270		-0.487%0.0002.088B-0.23%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
5.175		+0.388%0.0001.432B+0.12%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
26.860		+0.224%0.0003.739B-12.91%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.000		+0.050%0.0002.180B+0.96%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.880		+0.089%0.0008.823B0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 11:20
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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