Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 21.720 | +1.781% | 15.819B | 126.823B | +0.05% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 4.776 | +2.008% | 7.308B | 40.889B | -0.33% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 10.260 | +1.988% | 146.555M | 14.790B | +1.80% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 4.856 | +1.760% | 90.766M | 4.077B | -0.10% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.020 | +0.924% | 5.558M | 3.099B | +0.51% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 77.940 | +1.590% | 5.374M | 1.812B | +1.57% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.420 | +1.659% | 3.528M | 300.096M | +0.12% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 20.400 | +1.190% | 3.136M | 119.115B | -0.10% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 14.470 | +0.486% | 2.854M | 130.230M | +0.36% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.190 | +1.893% | 2.178M | 1.557B | -0.26% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.038 | +1.605% | 1.800M | 548.055M | -0.49% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 8.750 | +1.744% | 1.588M | 126.000M | +1.63% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.300 | +0.423% | 1.161M | 110.390M | -0.19% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.950 | +1.221% | 934,688 | 67.660M | +1.46% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 5.995 | +1.956% | 850,579 | 1.494B | +1.78% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 21.780 | +1.586% | 735,920 | 908.226M | +0.01% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.020 | +1.009% | 700,018 | 1.761B | -0.42% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.030 | +1.313% | 200,785 | 233.198M | +1.47% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 10.890 | +1.776% | 199,981 | 16.335M | -0.31% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.336 | +0.754% | 93,270 | 38.477M | -0.37% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.324 | +3.438% | 92,920 | 1.909B | +2.00% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 8.755 | +1.802% | 66,176 | 457.011M | -0.07% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.796 | +1.531% | 44,520 | 200.274M | -0.50% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.062 | +1.652% | 2,027 | 12.186M | +1.40% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.070 | 0.000% | 107.000 | 14.231M | -0.09% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 24.040 | +1.008% | 0.000 | 2.023B | 0.00% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.250 | 0.000% | 0.000 | 69.700M | -1.40% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 14.550 | +0.832% | 0.000 | 7.275M | -0.40% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 43.800 | +1.719% | 0.000 | 7.906B | -0.20% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 89.080 | +0.998% | 0.000 | 9.674B | -0.54% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.124 | +0.881% | 0.000 | 226.820M | -- | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.635 | +1.349% | 0.000 | 1.017B | -0.34% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 13.690 | +0.588% | 0.000 | 6.845M | -0.50% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.740 | 0.000% | 0.000 | 280.512M | -0.63% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 5.800 | +0.694% | 0.000 | 1.459B | -0.77% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 73.240 | +0.965% | 0.000 | 1.703B | +1.40% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 41.160 | +0.981% | 0.000 | 7.429B | -0.42% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 7.835 | 0.000% | 0.000 | 104.206M | +0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 18/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |