ETF Search - ETF

Search Result ：53 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND	Hang Seng Index	HKD 25.300	-1.017%	9.878B	132.395B	-1.00%	Details \| Quote
03033	CSOP HS TECH	Hang Seng TECH Index	HKD 4.212	-0.567%	9.130B	59.759B	-0.59%	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 51.160	-0.660%	257.298M	9.610B	-1.10%	Details \| Quote
03032	HSTECH ETF	Hang Seng TECH Index	HKD 4.300	-0.371%	177.514M	5.222B	-0.42%	Details \| Quote
03466	HS HIGH DIV Break 1M Lo	Hang Seng High Dividend 30 Index (price return version)	HKD 18.740	-0.899%	121.118M	12.799B	-0.77%	Details \| Quote
03067	ISHARESHSTECH	Hang Seng TECH Index	HKD 9.050	-0.713%	119.213M	12.729B	-0.76%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 15.420	-1.090%	59.968M	2.433B	-1.44%	Details \| Quote
03110	GX HS HIGHDIV Break 1M Lo	Hang Seng High Dividend Yield Index	HKD 30.700	-1.032%	42.912M	5.716B	-0.60%	Details \| Quote
03419	A GX HSICC	HSI Covered Call - Actively Managed Investment Strategy	HKD 9.285	-0.482%	26.025M	2.760B	+0.09%	Details \| Quote
03417	A GX HSTCC	HS TECH Covered Call - Actively Managed Investment Strategy	HKD 6.980	0.000%	13.360M	3.032B	+0.30%	Details \| Quote
03555	AGX HSDIV ENH Break 52W Lo	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	HKD 7.945	-0.811%	6.645M	143.010M	-0.25%	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 42.840	-1.245%	3.660M	1.291B	-1.30%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	HKD 10.130	-0.491%	3.641M	932.973M	-0.78%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 5.480	-0.454%	3.440M	1.026B	-0.53%	Details \| Quote
03174	CSOP HSBIOTECH	Hang Seng Biotech Index	HKD 3.660	-1.135%	2.394M	935.727M	-1.43%	Details \| Quote
03031	FG HS HIGHDIV	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	HKD 9.600	-1.031%	1.428M	594.240M	-0.39%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 3.682	-0.540%	1.347M	627.413M	-0.99%	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	HKD 91.180	-0.913%	936,638	2.280B	-1.04%	Details \| Quote
03519	A HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 8.235	-0.543%	812,310	111.173M	-0.62%	Details \| Quote
03456	EFUND HKEX TECH	HKEX Tech 100 Net Total Return Index	HKD 7.785	-0.575%	773,845	507.582M	-0.76%	Details \| Quote
02837	GX HS TECH	Hang Seng TECH Index	HKD 5.310	-0.748%	714,281	2.086B	-0.71%	Details \| Quote
03589	A HSTECHCC	HS TECH Covered Call - Actively Managed Investment Strategy	HKD 7.350	-0.541%	460,040	69.825M	-0.27%	Details \| Quote
82800	TRACKER FUND-R	Hang Seng Index	RMB 21.660	-0.733%	457,180	113.347B	-0.90%	Details \| Quote
09067	ISHARESHSTECH-U	Hang Seng TECH Index	USD 1.156	-0.687%	195,376	1.626B	-0.60%	Details \| Quote
03423	CMS HS TECH	Hang Seng TECH Index	HKD 7.705	-0.709%	158,828	426.857M	-0.68%	Details \| Quote
83555	AGX HSDIV ENH-R Break 52W Lo	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	RMB 6.810	-0.439%	136,400	122.580M	-0.03%	Details \| Quote
02825	WISECSIHK100ETF Break 1M Lo	CSI HK 100 Index	HKD 28.860	-0.961%	52,272	2.650B	-0.76%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 5.465	-1.265%	30,360	164.660M	--	Details \| Quote
09115	ISHARESHSI-U	Hang Seng Index	USD 11.630	-0.683%	28,609	290.750M	-1.00%	Details \| Quote
03037	CSOP HSI ETF	Hang Seng Index	HKD 25.280	-0.940%	25,340	624.416M	-1.08%	Details \| Quote
83110	GX HS HIGHDIV-R Break 1M Lo	Hang Seng High Dividend Yield Index	RMB 26.320	-0.754%	23,852	3.664B	-14.66%	Details \| Quote
03469	CSOP SCHIGHDIV	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	HKD 8.170	-0.244%	9,804	543.305M	-0.26%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	RMB 8.690	-0.458%	1,740	800.349M	-0.48%	Details \| Quote
41555	AGX HSDIV ENH-U Break 52W Lo	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	USD 1.014	-0.783%	1,020	18.252M	-0.20%	Details \| Quote
03443	CSOP HK EQUITY	FTSE MPF Hong Kong Index	HKD 8.965	-0.665%	896.500	18.315B	-0.94%	Details \| Quote
02835	PHILLIP HKNEWEQ Break 52W Lo	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 8.335	0.000%	0.000	60.012M	+0.34%	Details \| Quote
03012	AMUNDI HK35 Break 52W Lo	Hang Seng Hong Kong 35 Index	HKD 22.260	-0.802%	0.000	11.130M	-0.93%	Details \| Quote
03029	GX HS ESG Break 52W Lo	HSI ESG Enhanced Index	HKD 4.924	-0.445%	0.000	14.772M	+0.20%	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	HSI ESG Enhanced Select Index	HKD 13.190	-0.827%	0.000	19.785M	-0.95%	Details \| Quote
03432	CSOP HKCNCON Break 52W Lo	MSCI HK China Connect Select Index (net total return version)	HKD 104.600	-0.618%	0.000	10.664B	-0.84%	Details \| Quote
03444	HS HK EQUITY Break 52W Lo	FTSE MPF Hong Kong Index (net total return version)	HKD 7.295	-0.681%	0.000	91.917M	-1.00%	Details \| Quote
03579	EFUND MPF HK Break 52W Lo	FTSE MPF Hong Kong Index	HKD 8.020	-0.681%	0.000	14.436M	-1.06%	Details \| Quote
09031	FG HS HIGHDIV-U Break 52W Lo	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	USD 1.228	-0.486%	0.000	76.013M	-0.08%	Details \| Quote
09069	CAM HSBIOTECH-U Break 52W Lo	Hang Seng Biotech Index	USD 1.966	-0.907%	0.000	310.235M	-1.45%	Details \| Quote
09088	CAM HS TECH-U Break 52W Lo	Hang Seng TECH Index	USD 0.699	-0.285%	0.000	130.853M	-0.43%	Details \| Quote
09403	CAM HSI ESG-U Break 52W Lo	HSI ESG Enhanced Index (net total return index)	USD 6.545	-0.456%	0.000	1.229B	-0.76%	Details \| Quote
09437	BOS CSOE HIDV-U Break 52W Lo	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	USD 1.296	-0.461%	0.000	119.362M	-0.46%	Details \| Quote
83012	AMUNDI HK35-R Break 52W Lo	Hang Seng Hong Kong 35 Index	RMB 19.040	-0.678%	0.000	9.520M	-0.91%	Details \| Quote
83031	FG HS HIGHDIV-R Break 52W Lo	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	RMB 8.240	-0.363%	0.000	510.056M	-0.04%	Details \| Quote
83069	CAM HSBIOTECH-R Break 52W Lo	Hang Seng Biotech Index	RMB 13.210	-0.602%	0.000	2.085B	-1.26%	Details \| Quote
83088	CAM HS TECH-R Break 52W Lo	Hang Seng TECH Index	RMB 4.696	-0.466%	0.000	879.091M	-0.30%	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	Hang Seng Index	RMB 78.160	-0.433%	0.000	1.954B	-0.87%	Details \| Quote
83403	CAM HSI ESG-R Break 52W Lo	HSI ESG Enhanced Index (net total return index)	RMB 43.920	-0.408%	0.000	8.250B	-0.70%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09070	PING AN HKDIV-U	3.593 Quarterly	6.853%	4.493%	7.790%	20.984%	--	Details \| Quote
03070	PING AN HKDIV	3.595 Quarterly	6.637%	4.229%	8.207%	21.581%	111.507%	Details \| Quote
09437	BOS CSOE HIDV-U Break 52W Lo	6.887 Semi-Year	3.994%	-2.105%	-5.171%	9.045%	--	Details \| Quote
03437	BOS CSOE HIDV	6.910 Semi-Year	3.245%	-2.115%	-5.037%	8.877%	--	Details \| Quote
83437	BOS CSOE HIDV-R	6.954 Semi-Year	3.191%	-3.000%	-8.115%	2.465%	--	Details \| Quote
03031	FG HS HIGHDIV	-- Monthly	2.754%	-0.052%	--	--	--	Details \| Quote
09031	FG HS HIGHDIV-U Break 52W Lo	-- Monthly	2.492%	-0.644%	--	--	--	Details \| Quote
03469	CSOP SCHIGHDIV	-- Annual	2.311%	-1.325%	-6.613%	--	--	Details \| Quote
83031	FG HS HIGHDIV-R Break 52W Lo	-- Monthly	1.860%	-2.361%	--	--	--	Details \| Quote
03012	AMUNDI HK35 Break 52W Lo	2.471 Semi-Year	0.718%	10.870%	10.324%	23.094%	63.453%	Details \| Quote
03174	CSOP HSBIOTECH	-- Annual	0.162%	28.720%	8.246%	-15.286%	54.379%	Details \| Quote
03069	CAM HSBIOTECH	0.324 Annual	0.128%	28.737%	9.021%	-14.105%	58.758%	Details \| Quote
83012	AMUNDI HK35-R Break 52W Lo	2.494 Semi-Year	0.104%	8.550%	3.081%	14.729%	--	Details \| Quote
09069	CAM HSBIOTECH-U Break 52W Lo	0.324 Annual	0.000%	28.165%	7.826%	-15.068%	--	Details \| Quote
03110	GX HS HIGHDIV Break 1M Lo	6.450 Semi-Year	-0.064%	-1.524%	-5.886%	9.148%	91.600%	Details \| Quote
83069	CAM HSBIOTECH-R Break 52W Lo	0.327 Annual	-0.225%	26.451%	4.646%	-19.916%	--	Details \| Quote
83110	GX HS HIGHDIV-R Break 1M Lo	6.494 Semi-Year	-0.376%	-2.786%	-9.097%	--	--	Details \| Quote
03519	A HSCEICC	-- Monthly	-1.252%	-4.718%	--	--	--	Details \| Quote
03432	CSOP HKCNCON Break 52W Lo	-- Annual	-1.819%	9.956%	-1.266%	-11.777%	--	Details \| Quote
03419	A GX HSICC	19.386 Monthly	-2.559%	-0.427%	1.303%	2.527%	--	Details \| Quote
03115	ISHARESHSI	2.643 Semi-Year	-3.157%	2.404%	0.240%	0.207%	54.838%	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	0.000 Quarterly	-3.202%	4.724%	2.308%	-0.746%	30.010%	Details \| Quote
02800	TRACKER FUND	2.925 Semi-Year	-3.255%	2.322%	0.511%	0.393%	54.815%	Details \| Quote
09115	ISHARESHSI-U	2.642 Semi-Year	-3.542%	2.182%	-0.136%	-0.518%	54.628%	Details \| Quote
03037	CSOP HSI ETF	3.165 Semi-Year	-3.553%	2.326%	0.472%	0.157%	54.948%	Details \| Quote
82800	TRACKER FUND-R	2.949 Semi-Year	-3.961%	1.019%	-3.169%	-6.316%	40.412%	Details \| Quote
02825	WISECSIHK100ETF Break 1M Lo	1.525 Annual	-4.018%	1.675%	-0.137%	-1.621%	45.120%	Details \| Quote
03579	EFUND MPF HK Break 52W Lo	-- At discretion of the Manager	-4.097%	--	--	--	--	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	2.662 Semi-Year	-4.128%	0.667%	-3.264%	-6.480%	--	Details \| Quote
03443	CSOP HK EQUITY	-- Annual	-4.142%	1.690%	-1.849%	-2.432%	--	Details \| Quote
09403	CAM HSI ESG-U Break 52W Lo	2.513 Quarterly	-4.294%	2.558%	-1.068%	-4.683%	--	Details \| Quote
03029	GX HS ESG Break 52W Lo	-- Annual	-4.333%	2.785%	-0.643%	-3.681%	36.364%	Details \| Quote
03444	HS HK EQUITY Break 52W Lo	-- Annual	-4.362%	0.824%	--	--	--	Details \| Quote
03403	CAM HSI ESG	2.522 Quarterly	-4.488%	2.753%	2.223%	-4.239%	--	Details \| Quote
03039	EFUNDHSIESG	-- Annual	-4.489%	2.948%	-0.430%	-4.044%	31.184%	Details \| Quote
03466	HS HIGH DIV Break 1M Lo	7.898 Monthly	-4.543%	-7.621%	-9.781%	11.105%	--	Details \| Quote
83403	CAM HSI ESG-R Break 52W Lo	2.536 Quarterly	-4.834%	1.328%	-4.176%	-10.373%	--	Details \| Quote
03417	A GX HSTCC	22.779 Monthly	-8.037%	-6.747%	-5.227%	-15.904%	--	Details \| Quote
03589	A HSTECHCC	-- Monthly	-8.596%	-6.868%	--	--	--	Details \| Quote
03456	EFUND HKEX TECH	-- At discretion of the Manager	-9.006%	--	--	--	--	Details \| Quote
02835	PHILLIP HKNEWEQ Break 52W Lo	-- Accumulative	-10.328%	-22.895%	-28.022%	-40.464%	-24.158%	Details \| Quote
03423	CMS HS TECH	-- At discretion of the Manager	-11.968%	-8.920%	-11.918%	-24.660%	--	Details \| Quote
03033	CSOP HS TECH	-- Annual	-12.116%	-9.177%	-12.153%	-24.894%	5.268%	Details \| Quote
02837	GX HS TECH	-- Semi-Year	-12.151%	-8.703%	-11.716%	-24.328%	7.000%	Details \| Quote
09067	ISHARESHSTECH-U	0.662 Semi-Year	-12.217%	-8.920%	-10.873%	-24.416%	8.078%	Details \| Quote
09088	CAM HS TECH-U Break 52W Lo	0.365 Annual	-12.265%	-9.197%	-12.484%	-24.866%	6.697%	Details \| Quote
03088	CAM HS TECH	0.365 Annual	-12.271%	-8.933%	-11.920%	-24.537%	6.997%	Details \| Quote
03032	HSTECH ETF	-- Annual	-12.276%	-9.022%	-12.134%	-24.677%	6.253%	Details \| Quote
03067	ISHARESHSTECH	0.663 Semi-Year	-12.356%	-8.941%	-11.591%	-24.294%	8.062%	Details \| Quote
83088	CAM HS TECH-R Break 52W Lo	0.368 Annual	-12.386%	-10.133%	-14.451%	-28.967%	--	Details \| Quote
03555	AGX HSDIV ENH Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote
41555	AGX HSDIV ENH-U Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote
83555	AGX HSDIV ENH-R Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:41
	Fund return is not including dividend. Data updated on: 15/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).