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：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.060 | -1.288% | 11.595B | 140.802B | -1.31% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.805 | -2.190% | 5.924B | 72.672B | -2.19% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.480 | -2.118% | 565.882M | 22.230B | -2.16% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.900 | -1.993% | 255.218M | 6.679B | -2.16% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.270 | -0.516% | 96.927M | 4.382B | -0.63% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.645 | -1.026% | 69.104M | 1.370B | -2.08% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 15.920 | +2.248% | 35.556M | 1.385B | +2.37% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.880 | -1.159% | 19.740M | 129.023B | -1.14% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.700 | -1.401% | 12.475M | 2.349B | -1.33% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.760 | -0.370% | 12.243M | 443.312M | -1.29% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 29.600 | -0.871% | 11.235M | 3.380B | -0.77% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.860 | -1.153% | 4.969M | 652.732M | -1.25% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.782 | +2.493% | 4.383M | 1.092B | +2.35% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.860 | -1.149% | 3.392M | 7.120B | -1.28% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.545 | -2.203% | 2.317M | 1.867B | -2.09% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.720 | -1.183% | 2.111M | 793.584M | -1.24% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.640 | -2.116% | 1.585M | 674.576M | -1.94% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.300 | -2.210% | 1.089M | 1.752B | -2.05% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.878 | -1.122% | 474,092 | 671.670M | -1.10% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.606 | -2.192% | 389,806 | 2.861B | -2.19% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.070 | -0.712% | 306,532 | 600.434M | -0.71% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.048 | +2.503% | 183,686 | 178.176M | +2.35% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.560 | +2.032% | 145,600 | 1.267B | +2.43% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.930 | -1.911% | 113,111 | 1.714B | -1.60% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.340 | -1.280% | 100,812 | 302.947M | -1.15% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.760 | -1.048% | 54,800 | 10.541B | -0.97% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.400 | -0.741% | 14,780 | 20.100M | -0.88% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.500 | -1.231% | 0.000 | 2.683B | -0.68% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.640 | 0.000% | 0.000 | 81.840M | +0.23% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.150 | -0.104% | 0.000 | 9.575M | +0.82% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.190 | -0.954% | 0.000 | 15.570M | -0.73% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 110.350 | +0.091% | 0.000 | 12.023B | +0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.440 | -1.204% | 0.000 | 4.036B | -1.14% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.100 | -0.552% | 0.000 | 28.350M | -0.82% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.882 | -0.853% | 0.000 | 918.060M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.973 | -2.113% | 0.000 | 240.720M | -1.92% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.055 | -1.121% | 0.000 | 1.358B | -0.86% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | -0.468% | 0.000 | 84.471M | -0.70% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.26% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.860 | -1.036% | 0.000 | 2.157B | -1.06% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.260 | -0.907% | 0.000 | 9.675B | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/10/2025 16:40 |
| Fund return is not including dividend. Data updated on: 30/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |