| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.520 | +0.552% | 4.357B | 134.822B | +0.51% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.310 | -0.231% | 3.904B | 61.745B | -0.28% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.590 | +4.801% | 107.433M | 2.621B | +4.60% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.392 | -0.453% | 96.797M | 5.345B | -0.30% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.275 | -0.429% | 58.762M | 13.086B | -0.31% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.940 | +0.906% | 37.555M | 13.012B | +1.19% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.355 | +0.537% | 16.547M | 2.851B | +0.61% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.960 | +1.110% | 15.750M | 5.808B | +1.27% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.150 | 0.000% | 7.151M | 3.146B | +0.03% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.936 | +4.737% | 4.162M | 1.006B | +4.57% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.060 | +0.399% | 3.295M | 926.526M | +0.39% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.000 | +0.481% | 3.026M | 2.466B | +0.52% | 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 9.035 | +0.612% | 2.221M | 18.459B | +0.44% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.720 | +0.612% | 1.452M | 1.287B | +0.62% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.065 | +1.319% | 922,573 | 525.838M | +1.05% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.435 | -0.367% | 611,723 | 2.135B | -0.33% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.995 | +0.756% | 593,333 | 167.895M | +1.15% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.780 | +0.461% | 500,540 | 115.064B | +0.49% | 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 78.500 | +0.615% | 227,476 | 2.104B | +0.43% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.880 | -0.253% | 203,443 | 436.552M | -0.43% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.116 | +5.065% | 144,496 | 334.328M | +4.65% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.380 | +0.610% | 94,270 | 3.672B | -14.46% | 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 | |
| 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 13.410 | +0.676% | 13,410 | 20.115M | +0.62% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.880 | +0.621% | 6,052 | 9.953B | +0.65% | 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 29.060 | +0.693% | 0.000 | 2.666B | +0.68% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.440 | +0.089% | 0.000 | 11.220M | +0.21% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.962 | +0.527% | 0.000 | 14.886M | +0.61% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.500 | +0.394% | 0.000 | 629.850M | +0.43% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.716 | +0.270% | 0.000 | 633.206M | +0.30% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.850 | +1.762% | 0.000 | 10.893B | +1.74% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.355 | +0.547% | 0.000 | 92.673M | +0.41% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.305 | +0.606% | 0.000 | 112.118M | +0.65% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.075 | +0.498% | 0.000 | 14.535M | +0.21% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.440 | +0.462% | 0.000 | 163.907M | +0.54% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.715 | 0.000% | 0.000 | 133.848M | -0.14% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.720 | +0.342% | 0.000 | 314.096M | +0.47% | 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 1.280 | 0.000% | 0.000 | 117.888M | +0.23% | 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 8.185 | 0.000% | 0.000 | 539.392M | +0.64% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.100 | +4.213% | 0.000 | 2.228B | +4.14% | 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 8.565 | 0.000% | 0.000 | 788.837M | +0.13% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.815 | +0.442% | 0.000 | 143.115M | +0.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 13:40 |
| 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(%). |