Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.120		+0.077%27.951B137.861B+0.07%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.522		-0.309%6.232B63.102B-0.24%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.606		-0.432%201.108M5.495B-0.28%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.725		-0.256%183.555M13.661B-0.31%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.280		-0.853%168.827M2.621B-1.10%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.860		-0.451%140.789M12.802B+0.16%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+0.155%81.111M2.629B+0.30%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.510		-0.199%75.917M3.064B-0.09%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.480		+0.191%12.014M5.836B0.00%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.875		-0.339%6.399M1.533B-0.31%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.380		+0.427%4.276M1.296B-0.04%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.862		-0.873%3.961M983.895M-1.23%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.690		-0.524%3.433M2.030B-0.49%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.165		+0.061%2.742M114.310M+0.79%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.140		+0.077%2.399M671.798M+0.10%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.260		+0.293%2.343M944.946M-0.09%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.870		-0.317%1.941M59.025M+0.05%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.290		-0.241%1.687M540.508M-0.55%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.140		+0.085%1.486M2.354B-0.02%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.530		0.000%1.231M115.155M+0.15%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.710		-0.103%771,794601.049M+0.57%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.575		+0.265%564,74395.445M+0.22%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.275		+0.108%453,25018.790B-0.06%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.810		0.000%300,990649.224M-0.05%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.400		+0.089%167,760118.227B+0.10%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.265		-0.302%130,899457.881M-0.45%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.080		-0.669%130,625334.880M-0.95%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.800		+0.228%69,460810.480M-0.03%Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.750		-0.133%67,379195.750M-0.27%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.040		-0.383%52,08014.560M+0.68%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.242		-0.321%50,7801.745B-0.16%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.880		-0.444%26,8003.742B-12.84%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.955		-0.785%13,90097.370M+0.17%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.630		-0.147%2,16320.445M+0.05%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.150		0.000%1,625721.275M+0.16%Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexupRMB
5.050		+0.198%1,0101.318B-0.02%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
29.860		0.000%0.0002.722B+0.28%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.100		0.000%0.00065.520M-1.57%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.940		-0.087%0.00011.470M+0.60%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
5.090		0.000%0.00015.270M+0.32%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeHKD
53.060		0.000%0.00010.227B+0.07%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
109.100		+0.322%0.00011.123B+0.10%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.315		0.000%0.00014.967M+0.02%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.242		0.000%0.00076.880M+0.81%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.405		+0.185%0.000165.285M--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
12.010		0.000%0.000300.250M-0.01%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.770		0.000%0.0001.305B+0.09%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.308		+0.153%0.000120.467M-0.15%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.640		-0.051%0.0009.820M+0.46%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.340		0.000%0.000516.246M+0.76%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.990		-0.214%0.0002.252B-0.85%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.760		0.000%0.0002.019B+0.07%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
45.480		0.000%0.0008.766B+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.