| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.840 | +1.720% | 13.393B | 126.584B | +1.65% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.098 | +2.604% | 6.901B | 58.228B | +2.60% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.840 | +2.970% | 235.670M | 12.814B | +2.75% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.182 | +2.802% | 196.312M | 5.146B | +2.68% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.180 | +1.631% | 140.486M | 107.933B | +1.47% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.850 | -0.314% | 129.825M | 3.741B | -0.25% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.060 | +1.383% | 62.925M | 13.247B | +1.44% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.770 | +2.809% | 38.288M | 3.128B | +2.84% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.035 | +1.745% | 31.453M | 3.101B | +1.64% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.776 | +0.106% | 19.186M | 965.384M | +0.16% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.190 | +3.078% | 13.295M | 2.111B | +2.96% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.540 | +0.957% | 12.297M | 5.967B | +1.28% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.120 | +0.766% | 6.330M | 1.383B | +0.76% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.345 | +2.987% | 6.179M | 865.890M | +2.87% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.020 | +1.263% | 5.273M | 194.485M | +1.48% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.215 | +1.608% | 4.335M | 546.298M | +1.47% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.440 | +1.868% | 2.456M | 2.397B | +1.62% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 24.820 | +1.888% | 2.304M | 613.054M | +1.65% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.860 | +0.766% | 2.166M | 914.022M | +0.69% | Details | Quote | |
| 03590 | CAM HKHIDIV Break 52W Hi | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.180 | +1.294% | 1.454M | 32.674M | +1.42% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.770 | +1.622% | 917,520 | 18.146B | +1.50% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.075 | +1.190% | 764,169 | 109.013M | +1.19% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 1M Lo | HKEX Tech 100 Net Total Return Index | HKD 7.670 | +2.063% | 656,862 | 593.658M | +1.90% | Details | Quote | |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 6.170 | +0.570% | 538,968 | 216.610M | +0.92% | Details | Quote | |
| 03149 | CSOP PIONR TECH Break 52W Lo | Hang Seng Pioneer Technology Index (net total return version) | HKD 6.820 | +0.294% | 251,647 | 596.750M | +0.35% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.620 | +2.144% | 242,540 | 616.848M | +1.91% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.095 | +2.603% | 214,028 | 67.403M | +2.57% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.570 | +0.420% | 194,558 | 551.232M | +1.03% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.340 | +1.869% | 169,976 | 2.617B | +2.14% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.420 | +0.537% | 112,893 | 780.534M | +0.67% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.740 | +1.968% | 98,360 | 9.423B | +1.79% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.515 | +2.875% | 57,536 | 416.331M | +2.73% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.124 | +2.930% | 34,772 | 1.629B | +2.55% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.045 | 0.000% | 11,245 | 60.338M | +5.41% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.390 | +1.696% | 10,262 | 305.252M | +1.57% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.470 | -0.883% | 9,422 | 3.179B | -0.76% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.165 | +1.920% | 2,866 | 90.279M | +1.83% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.680 | +2.719% | 2,166 | 110.160M | +2.72% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.640 | +0.933% | 0.000 | 10.820M | +1.29% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.820 | +1.817% | 0.000 | 14.460M | +1.97% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.980 | +1.884% | 0.000 | 19.470M | +1.84% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.100 | +0.912% | 0.000 | 10.715B | +0.84% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.980 | +0.554% | 0.000 | 598.800M | +0.66% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.855 | +1.486% | 0.000 | 25.922M | +1.50% | Details | Quote | |
| 03592 | CAM HKHIDIV A Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.120 | +0.697% | 0.000 | 374.440M | +0.83% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.220 | +0.826% | 0.000 | 70.272M | +1.08% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.024 | -0.197% | 0.000 | 477.664M | -0.05% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.360 | +0.847% | 0.000 | 175.969M | +0.62% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.335 | +1.849% | 0.000 | 1.200B | +1.73% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.252 | +0.805% | 0.000 | 116.060M | +0.32% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.270 | +0.316% | 0.000 | 76.200M | +0.55% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.016 | +0.994% | 0.000 | 24.638M | +0.89% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | +1.258% | 0.000 | 4.134M | +0.70% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | +1.258% | 0.000 | 47.656M | +0.70% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 18.410 | +0.711% | 0.000 | 9.205M | +0.89% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.160 | +0.865% | 0.000 | 470.016M | +0.85% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.552 | +2.661% | 0.000 | 737.424M | +2.57% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.160 | +0.640% | 0.000 | 3.502B | -18.42% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.180 | +1.465% | 0.000 | 2.042B | +1.33% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.420 | +1.727% | 0.000 | 8.036B | +1.63% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 8.495 | +0.177% | 0.000 | 509.700M | +0.31% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.815 | +1.038% | 0.000 | 165.264M | +0.95% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.625 | +1.114% | 0.000 | 27.683M | +0.61% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.640 | +1.171% | 0.000 | 319.680M | +0.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |