| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.620 | +0.946% | 7.743B | 135.350B | +0.90% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.334 | +0.324% | 5.968B | 62.088B | +0.28% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.570 | +4.675% | 127.739M | 2.618B | +4.47% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.418 | +0.136% | 125.087M | 5.377B | +0.30% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.330 | +0.161% | 76.371M | 13.164B | +0.28% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.940 | +0.906% | 48.214M | 13.012B | +1.19% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.980 | +1.176% | 23.380M | 5.812B | +1.34% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.385 | +0.860% | 22.941M | 2.861B | +0.94% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.180 | +0.420% | 10.225M | 3.159B | +0.45% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.820 | +0.848% | 8.500M | 1.290B | +0.86% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.936 | +4.737% | 5.670M | 1.006B | +4.57% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.120 | +0.998% | 3.568M | 932.052M | +0.99% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.380 | +0.896% | 3.459M | 2.476B | +0.93% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.635 | +0.267% | 3.020M | 1.055B | +0.27% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.015 | +1.008% | 2.703M | 168.315M | +1.40% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.070 | +1.002% | 2.221M | 18.530B | +0.83% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.105 | +1.822% | 1.075M | 528.446M | +1.55% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.465 | +0.183% | 1.072M | 2.147B | +0.22% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.860 | +0.830% | 511,470 | 115.486B | +0.86% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.610 | +0.628% | 463,237 | 633.299M | +0.86% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 78.820 | +1.025% | 227,476 | 2.112B | +0.84% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.930 | +0.380% | 204,391 | 439.322M | +0.20% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.114 | +4.965% | 144,708 | 334.012M | +4.55% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.400 | +0.686% | 94,270 | 3.675B | -14.40% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.555 | +0.133% | 79,224 | 71.773M | +0.51% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.222 | 0.000% | 61,050 | 80.530M | +0.58% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.188 | +0.169% | 51,660 | 1.676B | +0.17% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.455 | +0.739% | 43,600 | 164.359M | +0.81% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.450 | +0.976% | 13,410 | 20.175M | +0.92% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.620 | +0.866% | 12,790 | 632.814M | +0.91% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.980 | +0.815% | 6,052 | 9.972B | +0.84% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.335 | +0.969% | 4,168 | 112.523M | +1.02% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.135 | +0.062% | 2,437 | 540.978M | +0.48% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.750 | +2.760% | 1,264 | 63.000M | +0.51% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.180 | +1.109% | 0.000 | 2.677B | +1.09% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.520 | +0.446% | 0.000 | 11.260M | +0.57% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.980 | +0.891% | 0.000 | 14.940M | +0.97% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.730 | +0.648% | 0.000 | 635.592M | +0.67% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 107.000 | +1.905% | 0.000 | 10.909B | +1.88% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.380 | +0.889% | 0.000 | 92.988M | +0.75% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.110 | +0.933% | 0.000 | 14.598M | +0.65% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.717 | +0.280% | 0.000 | 134.222M | +0.14% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.770 | +0.771% | 0.000 | 315.436M | +0.90% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.620 | +0.838% | 0.000 | 1.270B | +0.75% | 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 | +0.313% | 0.000 | 118.256M | +0.55% | 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 19.210 | +0.787% | 0.000 | 9.605M | +0.52% | 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 14.090 | +4.139% | 0.000 | 2.226B | +4.07% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.802 | +0.418% | 0.000 | 898.934M | +0.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.320 | +0.819% | 0.000 | 8.503B | +0.73% | 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 | +0.467% | 0.000 | 792.521M | +0.60% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.820 | +0.516% | 0.000 | 143.220M | +1.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 15:31 |
| 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(%). |