| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.560 | -0.699% | 3.393B | 134.190B | -0.68% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.312 | -0.965% | 1.555B | 61.441B | -0.96% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.396 | -0.902% | 56.631M | 5.361B | -0.95% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.770 | +0.903% | 50.381M | 2.650B | +1.13% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.530 | -0.209% | 36.301M | 666.147M | +0.23% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.285 | -0.854% | 36.240M | 13.127B | -0.61% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.385 | -0.319% | 24.534M | 2.939B | -0.01% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.850 | 0.000% | 17.286M | 12.961B | +0.30% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.860 | -0.452% | 9.832M | 5.882B | -0.22% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.170 | -0.693% | 3.356M | 3.183B | -0.10% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.040 | -0.397% | 2.447M | 924.684M | -0.41% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.182 | -1.171% | 1.564M | 1.671B | -0.76% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.990 | +0.125% | 740,236 | 167.790M | +0.04% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.976 | +0.709% | 735,124 | 1.017B | +1.02% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.605 | -0.796% | 484,930 | 909.131M | -0.99% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.400 | -0.796% | 432,734 | 1.278B | -0.81% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.120 | -0.647% | 386,932 | 2.469B | -0.54% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.984 | -0.320% | 332,816 | 14.952M | -0.06% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.330 | -0.418% | 173,297 | 112.455M | -0.51% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.390 | -0.741% | 125,678 | 20.085M | -0.56% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.445 | -0.910% | 86,673 | 2.139B | -0.53% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.840 | -0.637% | 76,300 | 114.660B | -0.65% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.885 | -1.004% | 72,743 | 436.829M | -1.09% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.530 | -0.594% | 64,745 | 71.535M | -0.49% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.105 | -0.308% | 31,636 | 528.446M | -0.73% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.950 | +0.328% | 26,600 | 10.904B | +0.43% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.580 | -0.622% | 12,790 | 631.826M | -0.62% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.714 | -1.108% | 8,841 | 115.811M | -1.11% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.160 | -0.342% | 0.000 | 2.682B | -0.45% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.625 | -2.100% | 0.000 | 62.100M | -1.88% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.520 | 0.000% | 0.000 | 11.260M | +0.45% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.730 | -0.427% | 0.000 | 635.592M | -0.75% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 51.400 | -0.426% | 0.000 | 9.573B | -1.67% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.070 | -0.330% | 0.000 | 18.530B | -0.60% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.395 | -0.202% | 0.000 | 93.177M | -0.48% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.080 | 0.000% | 0.000 | 537.320M | +0.01% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.115 | -0.368% | 0.000 | 14.607M | -0.71% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.218 | 0.000% | 0.000 | 85.138M | +0.50% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.136 | +0.850% | 0.000 | 337.488M | +1.04% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.420 | -0.550% | 0.000 | 163.305M | -0.51% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.760 | -0.423% | 0.000 | 315.168M | -0.38% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.555 | -0.319% | 0.000 | 1.221B | -1.64% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.284 | 0.000% | 0.000 | 118.256M | -0.08% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.018 | 0.000% | 0.000 | 21.378M | 0.00% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.220 | 0.000% | 0.000 | 9.610M | +0.39% | 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 | 0.000% | 0.000 | 570.384M | +0.47% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.310 | +1.346% | 0.000 | 2.261B | +1.10% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.800 | -0.291% | 0.000 | 778.560M | -0.68% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.360 | 0.000% | 0.000 | 3.669B | -14.53% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.820 | -0.354% | 0.000 | 2.112B | -0.24% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.940 | -0.329% | 0.000 | 8.184B | -1.53% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.605 | 0.000% | 0.000 | 792.521M | -0.07% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.825 | 0.000% | 0.000 | 143.325M | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 10:40 |
| Fund return is not including dividend. Data updated on: 23/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |