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Underlying Asset:
Hot ETF︰
Search Result :40 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
Break 52W Lo
CSI Hong Kong Dividend IndexupHKD
38.000
+0.370%3,7863.683B+0.13%Details | Quote
02800TRACKER FUND
Break 52W Lo
Hang Seng IndexupHKD
27.600
+0.291%0.000164.137B+0.14%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
31.360
0.000%0.0002.712B+0.14%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
14.500
0.000%0.00087.000M+0.51%Details | Quote
02837GX HS TECH
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
7.800
0.000%0.0001.697B+4.17%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35unchangeHKD
19.200
0.000%0.0009.600M-0.31%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
5.400
0.000%0.00010.800M+1.37%Details | Quote
03032HSTECH ETF
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
6.315
0.000%0.0006.110B0.00%Details | Quote
03033CSOP HS TECH
Break 52W Lo
Hang Seng TECH IndexupHKD
6.250
+0.563%0.00072.881B+0.51%Details | Quote
03037CSOP HSI ETF
Break 52W Lo
Hang Seng IndexunchangeHKD
27.680
0.000%0.000932.816M+0.02%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)unchangeHKD
4.054
0.000%0.000702.153M-0.12%Details | Quote
03067ISHARESHSTECH
Break 52W Lo
Hang Seng TECH IndexupHKD
13.370
+0.150%0.00029.292B+4.36%Details | Quote
03069CAM HSBIOTECH
Break 52W Lo
Hang Seng Biotech IndexunchangeHKD
17.510
0.000%0.0001.516B-0.27%Details | Quote
03088CAM HS TECH
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
8.085
0.000%0.0001.939B+0.21%Details | Quote
03110GX HS HIGH DIV
Break 52W Lo
Hang Seng High Dividend Yield IndexunchangeHKD
30.920
0.000%0.0004.069B+0.03%Details | Quote
03115ISHARESHSI
Break 52W Lo
Hang Seng IndexunchangeHKD
99.360
0.000%0.0002.360B+1.92%Details | Quote
03136HSI ESG ETF
Break 52W Lo
HSI ESG Enhanced Select IndexunchangeHKD
14.070
0.000%0.00021.105M-0.12%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo
Hang Seng Biotech IndexunchangeHKD
4.176
0.000%0.0001.195B+0.02%Details | Quote
03403CAM HSI ESG
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeHKD
57.880
0.000%0.00011.029B+0.03%Details | Quote
03417A GX HSTCC
Break 52W Lo
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
10.060
0.000%0.000591.528M+0.42%Details | Quote
03419A GX HSICC
Break 52W Lo
HSI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.920
0.000%0.000305.760M+0.40%Details | Quote
03423CMS HS TECH
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
11.350
0.000%0.000716.639M-0.15%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)unchangeHKD
119.850
0.000%0.00013.052B+0.02%Details | Quote
03437BOS CSOE HIDV
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeHKD
10.130
0.000%0.000493.331M+0.20%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexunchangeHKD
9.750
0.000%0.0001.682B-0.08%Details | Quote
03466HS HIGH DIV
Break 52W Lo
Hang Seng High Dividend 30 Index (price return version)unchangeHKD
18.960
0.000%0.0004.190B-0.11%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
1.700
0.000%0.0003.725B+3.22%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo
Hang Seng Biotech IndexunchangeUSD
2.250
0.000%0.000194.850M-0.31%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
4.868
0.000%0.000471.758M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
1.036
0.000%0.000248.433M-0.10%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexunchangeUSD
12.750
0.000%0.000302.813M+1.76%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
7.425
0.000%0.0001.415B-0.17%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.304
0.000%0.00063.505M+0.31%Details | Quote
82800TRACKER FUND-R
Break 52W Lo
Hang Seng IndexunchangeRMB
25.180
0.000%0.000149.745B+0.01%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
17.620
0.000%0.0008.810M+0.16%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexunchangeRMB
16.070
0.000%0.0001.392B+0.26%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexunchangeRMB
7.350
0.000%0.0001.763B-0.22%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
90.580
0.000%0.0002.151B+1.73%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
52.760
0.000%0.00010.053B-0.12%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.255
0.000%0.000450.719M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 09:00
Fund return is not including dividend. Data updated on: 18/09/2025 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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