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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.638		+0.477%14.987B68.725B+0.63%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.800		+0.389%11.166B143.757B+0.43%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.970		+0.656%288.933M14.333B+0.58%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.724		+0.511%204.590M5.872B+0.60%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.160		+0.699%71.651M12.685B+0.90%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.170		-0.492%41.034M2.412B-0.55%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.860		+0.254%32.383M2.138B+0.48%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.665		+0.131%25.927M2.968B+0.18%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
52.140		+0.231%16.152M10.251B+0.26%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.300		+0.578%13.613M6.003B+0.29%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.025		+0.584%11.089M1.668B+0.58%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
25.800		+0.233%6.068M663.060M+0.40%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.370		-0.707%5.672M855.519M-0.38%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
93.000		+0.259%5.506M2.534B+0.38%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
41.360		+0.731%3.648M1.246B+0.84%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeHKD
9.830		0.000%2.417M885.683M+0.14%Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.165		+0.307%2.308M61.238M+0.33%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.090		-0.369%1.900M608.368M-0.33%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.650		0.000%1.850M95.150M+0.22%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.690		+0.519%1.198M570.741M+0.74%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.465		+0.356%900,515468.961M+0.40%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.240		+0.180%811,350123.921B+0.31%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.850		+0.429%711,0342.010B+0.64%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.480		+0.477%299,3362.723B+0.50%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.746		+0.160%299,040638.318M+0.19%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.100		+0.621%225,516712.800M+0.50%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.768		+0.392%104,699212.582M+0.52%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.460		-0.353%97,120762.246M-0.13%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.265		+0.766%84,000158.634M--Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.365		+0.601%20,004492.699M+0.77%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270		+0.475%18,1821.826B+0.47%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.350		-0.832%11,07810.333B-0.60%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.430		+0.338%2,22193.618M+0.31%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.806		-0.660%2,158307.381M-0.61%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.350		+0.301%1,33420.025M+0.41%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.540		-3.557%884.00061.488M-3.49%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.780		0.000%0.00010.890M-0.17%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.994		+0.201%0.00014.982M+0.34%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.110		+0.220%0.00021.358B+0.19%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.135		+0.062%0.00014.643M-0.09%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.236		+0.651%0.00072.800M+0.73%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.860		+0.084%0.000323.185M+0.39%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.645		+0.302%0.0001.306B+0.21%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.258		0.000%0.000113.346M+0.48%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.790		0.000%0.0009.395M-0.20%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.290		-0.324%0.0002.092B-0.07%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
5.195		+0.776%0.0001.438B+0.50%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
26.980		+0.672%0.0003.756B-12.52%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.260		+0.375%0.0002.187B+0.41%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.000		+0.357%0.0008.847B+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 15:30
Fund return is not including dividend. Data updated on: 27/07/2026 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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