Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.120 | -0.431% | 13.420B | 152.245B | -0.48% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.400 | -0.093% | 4.541B | 41.304B | -0.37% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.570 | +0.173% | 273.814M | 13.695B | -0.27% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.480 | -0.182% | 99.278M | 4.628B | -0.29% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.985 | -0.072% | 85.798M | 2.611B | -0.39% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 9.965 | -1.337% | 6.594M | 400.593M | -1.97% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.660 | -0.642% | 6.421M | 142.631B | -0.72% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.360 | -0.164% | 3.908M | 5.559B | -0.40% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 83.000 | -0.503% | 1.975M | 1.926B | -0.62% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.760 | -0.148% | 1.192M | 2.636B | -0.32% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.080 | -0.558% | 1.069M | 1.803B | -0.85% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.276 | -0.486% | 961,408 | 621.130M | -0.82% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.785 | -0.847% | 862,941 | 94.878M | -0.85% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.370 | -0.766% | 630,885 | 62.220M | -0.43% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.190 | -1.799% | 131,190 | 88.452M | -1.56% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.160 | -0.515% | 103,440 | 1.058B | -0.67% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.488 | -0.134% | 62,118 | 1.761B | -0.27% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 25.340 | -2.538% | 5,068 | 2.082B | -2.08% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.680 | -0.373% | 3,204 | 247.776M | -0.55% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.080 | 0.000% | 2,216 | 75.344M | -0.69% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 11.800 | -0.422% | 1,185 | 17.700M | -0.12% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.897 | -0.554% | 700.000 | 335.299M | -0.55% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 47.260 | -0.589% | 469.000 | 8.512B | -0.75% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.490 | 0.000% | 0.000 | 7.745M | +0.12% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.400 | -0.317% | 0.000 | 13.200M | -0.18% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 93.080 | 0.000% | 0.000 | 10.099B | -0.40% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.288 | -1.075% | 0.000 | 51.778M | -1.45% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.134 | -0.193% | 0.000 | 232.331M | -- | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.105 | 0.000% | 0.000 | 1.100B | -0.29% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.142 | 0.000% | 0.000 | 12.334M | +0.26% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 14.470 | 0.000% | 0.000 | 7.235M | -0.38% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.520 | 0.000% | 0.000 | 382.704M | -0.20% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.545 | 0.000% | 0.000 | 2.447B | -0.53% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 78.260 | 0.000% | 0.000 | 1.816B | -0.14% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.420 | -0.359% | 0.000 | 8.000B | -0.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 12:25 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |