| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.460 | +0.952% | 8.080B | 134.709B | +0.86% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.326 | +2.560% | 5.212B | 61.669B | +2.29% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.412 | +2.272% | 126.472M | 5.367B | +2.34% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.320 | +2.361% | 91.793M | 13.144B | +2.37% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.840 | +1.669% | 78.095M | 2.503B | +1.40% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.770 | +0.160% | 61.901M | 12.857B | +0.37% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.590 | 0.000% | 38.152M | 593.621M | +0.38% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.680 | +0.065% | 25.887M | 5.756B | +0.26% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.160 | +2.359% | 20.344M | 3.150B | +2.45% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.335 | +0.919% | 18.573M | 2.845B | +1.01% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.625 | +2.366% | 4.303M | 1.052B | +2.27% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.740 | +0.929% | 3.948M | 115.026B | +0.73% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.766 | +1.784% | 3.822M | 962.827M | +1.59% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.955 | +0.315% | 3.329M | 167.055M | +0.63% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.050 | 0.000% | 2.941M | 925.605M | -0.23% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.460 | +2.343% | 2.568M | 2.145B | +2.32% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.980 | +2.177% | 1.309M | 520.296M | +1.94% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.265 | +0.793% | 1.039M | 111.578M | +0.78% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.530 | +1.894% | 627,662 | 71.535M | +2.25% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.560 | -0.188% | 562,080 | 1.282B | -0.28% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.718 | +1.363% | 260,260 | 633.547M | +1.03% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.910 | +2.329% | 237,101 | 438.214M | +2.13% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.820 | +0.968% | 229,288 | 2.461B | +0.91% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.600 | +3.179% | 212,775 | 61.920M | +3.35% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.220 | +0.076% | 99,636 | 3.650B | -14.98% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.000 | +0.382% | 54,600 | 10.705B | +0.44% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.460 | +0.952% | 50,890 | 628.862M | +0.87% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.226 | 0.000% | 30,650 | 75.889M | +0.66% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.785 | 0.000% | 20,340 | 142.485M | +0.44% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.700 | +0.977% | 7,218 | 9.919B | +0.99% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.186 | +2.065% | 6,818 | 1.673B | +2.24% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.550 | +1.803% | 5,492 | 2.141B | +1.45% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.130 | +0.308% | 813.000 | 540.645M | +0.14% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.016 | +1.613% | 198.400 | 318.528M | +1.26% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.980 | +0.835% | 0.000 | 2.659B | +1.02% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.460 | +0.178% | 0.000 | 11.230M | +0.81% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.956 | +0.896% | 0.000 | 14.868M | +1.18% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.360 | +1.136% | 0.000 | 20.040M | +1.24% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.010 | +1.122% | 0.000 | 18.407B | +0.84% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.335 | +0.894% | 0.000 | 92.421M | +0.82% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.060 | +0.750% | 0.000 | 14.508M | +0.71% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.430 | -0.092% | 0.000 | 163.606M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.717 | +2.137% | 0.000 | 134.079M | +2.28% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.700 | +1.124% | 0.000 | 313.560M | +0.88% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.590 | +0.919% | 0.000 | 1.264B | +1.00% | 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 | 0.000% | 0.000 | 118.256M | 0.00% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.014 | 0.000% | 0.000 | 21.294M | +0.60% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.180 | +0.735% | 0.000 | 9.590M | +0.70% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.210 | -0.061% | 0.000 | 508.199M | +0.51% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.800 | +2.041% | 0.000 | 897.600M | +2.08% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.360 | +0.642% | 0.000 | 2.100B | +0.77% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.120 | +0.731% | 0.000 | 8.464B | +0.80% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.565 | 0.000% | 0.000 | 788.837M | -0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 14:35 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |