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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
24.900		+0.242%10.974B126.218B+0.06%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.084		-0.342%5.217B58.656B-0.78%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.162		-0.478%156.014M5.126B-0.83%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.795		-0.509%116.944M12.856B-0.79%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)downHKD
19.000		-0.315%83.679M13.205B-0.48%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.810		-0.252%46.926M3.731B-0.45%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.075		+0.443%32.533M3.151B+0.25%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.760		-0.148%14.388M3.123B-0.27%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
29.520		-0.068%12.567M5.963B+0.00%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.830		-0.304%9.343M911.241M-0.58%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
42.600		+1.140%5.459M1.399B+1.02%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.920		+0.403%4.326M615.524M+0.19%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.315		-0.561%4.254M862.093M-0.73%Details | Quote
03555AGX HSDIV ENH
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.030		+0.125%4.214M194.728M+0.32%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.622		+0.055%1.728M617.189M-0.14%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.760		-0.424%1.709M961.293M-0.21%Details | Quote
03590CAM HKHIDIV
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.120		-0.589%1.320M32.482M-0.62%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.160		-0.578%598,0552.099B-0.67%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.320		-0.134%423,3762.394B-0.37%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.600		-0.476%419,40010.664B-0.89%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.240		+0.318%393,7443.513B-18.16%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.600		-0.913%393,504440.800M-1.09%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.280		+0.472%342,320107.868B+0.24%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.480		-0.466%237,905414.392M-0.77%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.095		+0.248%191,163109.283M+0.15%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.065		-0.423%163,77367.118M-0.32%Details | Quote
03592CAM HKHIDIV A
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.140		+0.198%155,586375.180M-0.42%Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
6.035		-2.188%103,270211.870M-2.14%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.045		0.000%57,45260.338M+4.98%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.120		-0.356%55,6081.637B-0.88%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.655		+0.888%45,251517.508M+0.74%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupUSD
5.435		+1.399%27,744178.431M+1.14%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.650		+0.116%26,010320.050M-0.40%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.200		+0.488%10,84490.720M+0.40%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.830		+0.684%8,86018.270B+0.27%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.410		-0.119%4,230779.607M-0.27%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.450		+0.527%2,310306.860M+0.23%Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
6.725		-1.393%678.000588.438M-2.20%Details | Quote
41555AGX HSDIV ENH-U
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.024		+0.787%513.00024.832M+0.39%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
28.360		+0.071%0.0002.622B+0.33%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
21.680		+0.185%0.00010.840M-0.12%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.828		+0.166%0.00014.484M+0.02%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
12.990		+0.077%0.00019.485M-0.10%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upHKD
49.800		+0.121%0.0009.435B-0.18%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.955		-0.251%0.000597.300M-0.42%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.215		0.000%0.000546.298M+0.28%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
7.885		+0.382%0.00026.021M-0.04%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.226		+0.492%0.00065.714M+0.41%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
2.016		-0.395%0.000475.776M-0.40%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.678		-0.294%0.000109.972M-0.59%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.345		+0.158%0.0001.202B-0.20%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.252		0.000%0.000116.060M-0.63%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.268		-0.157%0.00076.080M-0.47%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.288		0.000%0.0004.134M-0.77%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.288		0.000%0.00047.656M-0.77%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
18.490		+0.435%0.0009.245M-0.18%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.190		+0.368%0.000438.984M+0.18%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.470		0.000%0.0003.179B-0.62%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.538		-0.308%0.000736.064M-0.68%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
76.440		+0.341%0.0002.049B-0.04%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
42.480		+0.141%0.0008.048B-0.23%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
8.490		-0.059%0.000509.400M-0.43%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.830		+0.220%0.000165.628M+0.04%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeRMB
8.625		0.000%0.00027.683M-0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/10/2026 16:41
Fund return is not including dividend. Data updated on: 09/10/2026 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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