| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 25.700 | 0.000% | 0.000 | 143.200B | +0.04% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.340 | 0.000% | 0.000 | 2.710B | +0.02% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.855 | 0.000% | 0.000 | 63.756M | +1.17% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.825 | 0.000% | 0.000 | 2.001B | +1.76% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.780 | 0.000% | 0.000 | 10.890M | -0.17% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.984 | 0.000% | 0.000 | 14.952M | +1.18% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.640 | 0.000% | 0.000 | 567.796M | +0.22% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 4.700 | 0.000% | 0.000 | 5.842B | +0.09% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.616 | 0.000% | 0.000 | 68.399B | +0.15% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.740 | 0.000% | 0.000 | 661.518M | +0.16% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.740 | 0.000% | 0.000 | 637.296M | +0.03% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 9.905 | 0.000% | 0.000 | 14.239B | +1.49% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 14.240 | 0.000% | 0.000 | 2.424B | -0.06% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 41.060 | 0.000% | 0.000 | 1.237B | +0.11% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.990 | 0.000% | 0.000 | 1.658B | 0.00% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 31.120 | 0.000% | 0.000 | 5.969B | +0.32% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 92.760 | 0.000% | 0.000 | 2.528B | +1.09% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.310 | 0.000% | 0.000 | 19.965M | +0.11% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.394 | 0.000% | 0.000 | 861.611M | +0.33% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.020 | 0.000% | 0.000 | 10.227B | +0.03% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.655 | 0.000% | 0.000 | 2.964B | +0.78% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.835 | 0.000% | 0.000 | 2.132B | +0.87% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.435 | 0.000% | 0.000 | 467.299M | +0.05% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 102.200 | 0.000% | 0.000 | 10.419B | +0.23% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.830 | 0.000% | 0.000 | 885.683M | +0.14% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.090 | 0.000% | 0.000 | 21.312B | -0.03% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.405 | 0.000% | 0.000 | 93.303M | -0.03% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | HKD 8.120 | 0.000% | 0.000 | 610.624M | +0.04% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 20.020 | 0.000% | 0.000 | 12.597B | +0.20% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.050 | 0.000% | 0.000 | 708.400M | -0.12% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | 0.000% | 0.000 | 95.150M | +0.22% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.130 | 0.000% | 0.000 | 14.634M | -0.15% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.140 | 0.000% | 0.000 | 61.050M | +0.02% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.228 | 0.000% | 0.000 | 72.329M | +0.08% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.264 | 0.000% | 0.000 | 1.817B | +1.53% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.818 | 0.000% | 0.000 | 309.424M | +0.06% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.225 | 0.000% | 0.000 | 157.429M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.765 | 0.000% | 0.000 | 211.752M | +0.13% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.850 | 0.000% | 0.000 | 322.913M | +1.27% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.625 | 0.000% | 0.000 | 1.302B | -0.09% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.258 | 0.000% | 0.000 | 113.346M | +0.48% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 22.200 | 0.000% | 0.000 | 123.698B | +0.13% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.790 | 0.000% | 0.000 | 9.395M | -0.20% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.315 | 0.000% | 0.000 | 489.754M | +0.17% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.330 | 0.000% | 0.000 | 2.099B | +0.26% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.155 | 0.000% | 0.000 | 1.427B | -0.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.800 | 0.000% | 0.000 | 3.731B | -13.10% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.960 | 0.000% | 0.000 | 2.179B | +0.91% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.840 | 0.000% | 0.000 | 8.816B | -0.09% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.490 | 0.000% | 0.000 | 764.949M | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 08:50 |
| 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(%). |