| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.400 | +0.554% | 21.312B | 132.435B | +0.55% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.784 | +0.042% | 12.474B | 81.378B | -0.02% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.250 | -0.292% | 651.725M | 15.183B | -0.25% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.874 | +0.164% | 220.765M | 6.253B | +0.06% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.660 | -0.092% | 151.315M | 11.255B | +0.37% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.640 | +4.923% | 102.029M | 2.114B | +4.74% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.040 | +0.501% | 33.635M | 1.542B | -1.71% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.900 | +0.694% | 20.116M | 6.157B | -0.46% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.015 | +0.062% | 20.033M | 3.001B | -1.38% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.224 | +4.269% | 12.237M | 818.455M | +4.24% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.215 | +0.161% | 11.782M | 1.207B | +0.05% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.380 | +0.536% | 11.197M | 37.520M | +0.97% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.680 | -0.058% | 8.016M | 21.700M | +0.35% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.430 | +1.164% | 5.241M | 893.851M | +1.39% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.260 | +0.831% | 4.704M | 1.491B | +0.57% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.980 | +0.549% | 4.176M | 114.604B | +0.51% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.030 | +0.950% | 3.968M | 18.451B | +0.20% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.400 | +0.829% | 3.240M | 2.296B | +0.73% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.220 | +1.635% | 2.400M | 10.287B | +1.41% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.745 | +0.172% | 875,182 | 480.975M | -0.07% | Details | Quote | |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 45.100 | +1.030% | 791,022 | 8.885B | +1.12% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.730 | +3.966% | 515,457 | 268.150M | +4.03% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.025 | +0.166% | 492,907 | 2.036B | -0.45% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.308 | -0.305% | 407,868 | 1.937B | -0.30% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.440 | +0.872% | 304,690 | 653.808M | +0.70% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.793 | +0.126% | 255,441 | 154.001M | 0.00% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 27.600 | +0.656% | 243,408 | 3.842B | -10.51% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 1M Hi Break 1M Lo | HSI ESG Enhanced Index (net total return index) | USD 6.665 | +1.215% | 239,553 | 1.313B | +1.37% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.962 | +1.639% | 202,202 | 14.886M | +0.45% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.350 | +1.643% | 143,935 | 901.800M | +1.59% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.716 | +1.419% | 55,800 | 630.234M | +1.34% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.865 | +1.179% | 40,370 | 581.049M | +1.51% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.650 | +3.189% | 19,244 | 1.806B | +3.28% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.160 | +1.700% | 1,316 | 19.740M | +1.53% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.700 | -0.085% | 1,170 | 77.220M | -0.28% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.100 | +0.483% | 0.000 | 2.655B | +0.57% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.480 | 0.000% | 0.000 | 10.740M | +0.67% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 98.640 | +1.294% | 0.000 | 10.362B | +1.60% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.410 | +1.091% | 0.000 | 93.366M | +0.93% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.246 | 0.000% | 0.000 | 73.389M | +0.40% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.265 | +0.669% | 0.000 | 190.224M | -- | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.780 | +0.598% | 0.000 | 292.733M | +0.61% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.324 | +0.151% | 0.000 | 113.467M | +0.84% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.560 | 0.000% | 0.000 | 9.280M | +0.45% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.450 | 0.000% | 0.000 | 497.705M | +0.45% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.360 | 0.000% | 0.000 | 1.041B | -0.39% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.700 | +0.353% | 0.000 | 1.981B | +0.50% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.970 | +0.392% | 0.000 | 768.729M | +0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |