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：39 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.580 | -1.174% | 9.871B | 144.522B | -1.18% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.075 | -2.310% | 3.735B | 42.995B | -2.39% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.890 | -2.419% | 143.414M | 13.759B | -2.33% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.150 | -2.277% | 109.482M | 4.591B | -2.35% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 15.970 | -0.250% | 35.807M | 504.652M | +0.38% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | | HKD 12.370 | -1.040% | 14.077M | 430.476M | +0.24% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.600 | -1.370% | 13.842M | 132.386B | -1.28% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.120 | -1.618% | 8.965M | 134.976M | -2.55% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.140 | -1.523% | 6.981M | 8.958B | -1.54% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 26.240 | -0.681% | 4.562M | 2.776B | -0.83% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.620 | -1.337% | 3.014M | 984.954M | -1.32% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.550 | -2.675% | 2.799M | 1.548B | -2.73% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.235 | -2.584% | 2.696M | 482.067M | -2.79% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.400 | -1.317% | 1.917M | 2.028B | -1.35% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.370 | -0.670% | 1.650M | 82.960M | -1.18% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 34.900 | -0.570% | 1.640M | 1.947B | -0.63% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.140 | -0.490% | 937,651 | 126.132M | -0.55% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.340 | -2.686% | 714,031 | 1.593B | -2.66% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.408 | -1.730% | 432,816 | 614.803M | -1.84% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.446 | +1.975% | 226,777 | 1.827B | +1.69% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 99.740 | -1.248% | 65,855 | 10.842B | -1.31% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.168 | -0.171% | 26,910 | 16.118M | -0.43% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.405 | -0.533% | 25,215 | 115.989M | -0.31% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.870 | -1.540% | 20,442 | 258.163M | -1.57% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.210 | -1.667% | 14,584 | 70.623M | -1.91% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.200 | -1.294% | 6,100 | 18.300M | -1.42% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 26.460 | -0.899% | 0.000 | 2.232B | -0.68% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 |  | HKD 16.830 | 0.000% | 0.000 | 8.415M | -0.17% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.588 | -0.736% | 0.000 | 13.764M | -0.99% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.060 | 0.000% | 0.000 | 26.598M | -1.15% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.576 | 0.000% | 0.000 | 54.845M | +0.13% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.460 | -0.446% | 0.000 | 248.779M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.837 | -2.448% | 0.000 | 197.867M | -2.56% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.280 | -1.180% | 0.000 | 1.145B | -1.37% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.390 | 0.000% | 0.000 | 7.695M | -0.56% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.290 | 0.000% | 0.000 | 392.892M | -0.36% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.040 | -1.789% | 0.000 | 1.428B | -2.31% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.520 | -1.009% | 0.000 | 1.865B | -1.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.200 | -1.094% | 0.000 | 8.240B | -1.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40 |
| Fund return is not including dividend. Data updated on: 30/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |