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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexdownHKD
24.160		-0.165%13.245B145.757B-0.20%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.175		-0.957%4.365B43.400B-0.86%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.090		-0.805%101.630M13.895B-0.96%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.240		-0.945%53.114M4.593B-1.06%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
16.140		+0.248%30.474M661.740M+0.67%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
12.940		+1.411%20.661M450.312M+1.99%Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
26.820		-0.149%13.421M2.838B-0.38%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.120		-0.090%6.897M133.450B-0.15%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.486		-0.229%5.521M616.325M-0.66%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexdownHKD
87.640		-0.205%3.684M2.064B-0.24%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
35.720		+0.563%3.357M1.992B+0.34%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.275		-0.215%2.216M144.690M+0.01%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.240		+0.544%1.366M132.132M+0.73%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.410		-1.052%1.051M604.122M-1.35%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.530		0.000%898,24592.664M+0.55%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.485		-0.689%883,4311.629B-0.86%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.685		-0.963%827,3451.582B-1.15%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.240		-0.165%717,6701.011B-0.19%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)downHKD
50.300		-0.238%409,7519.223B-0.28%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.408		-0.845%232,2421.764B-1.33%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.460		-0.160%154,75218.690M-0.30%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.450		+0.175%121,67372.135M-1.47%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.160		-0.179%114,794262.818M-0.33%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
4.552		+0.486%82,266253.911M--Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.495		+1.191%80,673121.479M+1.20%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.176		+0.858%35,16016.817M+0.60%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
101.900		+0.049%12,22811.077B-0.16%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.646		+1.355%4,11557.281M+1.79%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.686		-0.213%468.60014.058M+0.04%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
26.980		0.000%0.0002.275B+0.09%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
17.000		0.000%0.0008.500M-0.75%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.280		0.000%0.00027.324M+0.29%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.853		-0.698%0.000201.820M-1.04%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.420		0.000%0.0001.177B-0.14%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
15.620		+1.251%0.0007.810M-0.36%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
11.800		+0.941%0.000410.640M+1.65%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
6.145		-0.081%0.0001.454B-0.68%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.300		0.000%0.0001.891B+0.05%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
46.100		0.000%0.0008.452B-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 06/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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