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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
4.768		+2.670%16.957B70.244B+2.83%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.280		+1.860%13.503B144.566B+1.89%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.240		+2.708%506.731M14.709B+2.68%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.848		+2.625%464.977M6.028B+2.62%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.320		+0.987%84.533M2.437B+0.84%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.480		+1.487%80.840M12.886B+1.29%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.900		+0.355%41.457M2.150B+0.89%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.700		+0.457%17.977M2.981B+0.64%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.860		+1.594%15.790M5.971B+2.09%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.190		+2.739%8.311M1.467B+2.72%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
41.800		+1.064%8.033M1.259B+1.24%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.412		+1.427%4.300M866.181M+1.19%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.285		+2.410%3.657M623.032M+2.12%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.960		+1.220%2.368M897.396M+1.46%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
94.820		+1.935%1.765M2.584B+1.92%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.680		+1.978%1.763M124.763B+1.87%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.005		+2.562%1.755M2.063B+3.30%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.630		-0.231%1.652M94.930M+0.15%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.300		+1.938%1.385M675.910M+1.92%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.880		+1.281%1.277M581.932M+1.77%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.705		+2.957%1.177M482.257M+2.63%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.245		+1.790%664,618725.560M+1.36%Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.190		+0.306%610,03761.425M+0.60%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.304		+2.677%396,5841.873B+2.52%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.830		+1.329%372,834311.466M+1.05%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.822		+2.029%202,354651.269M+1.81%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.600		+1.873%169,48020.400M+1.83%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
104.000		+2.312%58,99510.603B+2.40%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
27.420		+1.480%54,6403.817B-11.09%Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexupHKD
30.040		+1.969%36,0482.773B+1.86%Details | Quote
03444HS HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong Index (net total return version)upHKD
7.570		+1.884%15,83295.382M+1.93%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.345		+3.185%14,9661.267B+2.77%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.340		+2.301%11,70610.487B+2.17%Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.820		+0.184%10,91010.910M+0.22%Details | Quote
03579EFUND MPF HK
Break 52W Hi		FTSE MPF Hong Kong IndexupHKD
8.300		+1.966%4,15014.940M+1.65%Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.290		+1.976%1,85621.780B+1.90%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.080		+1.941%1,201329.180M+1.82%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.266		+0.636%883.400114.067M+1.12%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.090		+1.841%507.50015.270M+2.27%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.840		0.000%0.00063.648M+3.53%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.260		+1.777%0.00074.214M+1.78%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.325		+1.236%0.000160.442M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.789		+2.734%0.000186.993M+2.73%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.770		+1.958%0.0001.331B+1.70%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
18.800		+0.053%0.0009.400M+0.04%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.520		+1.731%0.000501.828M+1.67%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.320		+0.244%0.0002.097B+0.51%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.680		+1.845%0.0002.226B+1.66%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.840		+1.957%0.0009.012B+1.73%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.575		+1.359%0.000772.608M+1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 16:40
Fund return is not including dividend. Data updated on: 29/07/2026 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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