ETF Search
Search Result
：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.980 | -0.222% | 12.092B | 146.663B | -0.12% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.960 | -1.488% | 8.816B | 74.783B | -0.27% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.830 | -1.232% | 500.115M | 24.868B | -1.36% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 6.065 | -1.221% | 263.707M | 6.890B | -0.10% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.915 | -1.048% | 65.388M | 1.408B | -1.04% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.300 | -0.361% | 63.185M | 4.400B | -0.09% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.830 | -1.248% | 27.028M | 1.377B | +0.08% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 29.760 | -0.535% | 23.661M | 3.399B | -0.42% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.485 | -1.448% | 10.594M | 1.796B | -1.51% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.160 | -0.366% | 9.422M | 6.638B | -0.33% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.100 | -0.410% | 7.050M | 2.384B | -0.44% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.910 | -0.183% | 6.750M | 414.580M | -0.16% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.750 | -1.462% | 6.178M | 1.920B | -0.10% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.920 | -0.701% | 5.065M | 656.704M | -0.32% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.640 | -0.645% | 5.026M | 133.943B | -0.19% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.754 | -1.314% | 4.817M | 1.084B | -0.11% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.920 | -1.355% | 2.087M | 692.328M | -0.05% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.040 | -0.515% | 1.565M | 803.088M | -0.28% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.688 | +1.078% | 803,175 | 3.272B | +0.78% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 7.110 | -0.975% | 130,823 | 1.762B | +0.28% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.928 | -0.355% | 126,288 | 680.330M | -0.25% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.115 | -0.274% | 101,204 | 603.413M | +0.21% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.500 | -0.319% | 68,890 | 306.875M | -0.45% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.036 | -1.069% | 53,658 | 177.132M | 0.00% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.922 | -0.243% | 49,273 | 856.182M | -- | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index |  | HKD 5.250 | 0.000% | 26,250 | 15.750M | -0.25% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.560 | -0.294% | 20,350 | 20.340M | -0.30% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.640 | -0.800% | 12,335 | 81.840M | -0.91% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.165 | -0.305% | 12,255 | 28.578M | +0.25% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.380 | -0.396% | 1,109 | 10.661B | -0.27% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.880 | 0.000% | 0.000 | 2.714B | +0.35% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.170 | +0.895% | 0.000 | 9.585M | -0.03% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 112.100 | -1.059% | 0.000 | 12.213B | +0.24% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.555 | -0.521% | 0.000 | 4.070B | -0.14% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.000 | -0.990% | 0.000 | 247.800M | +0.10% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.140 | 0.000% | 0.000 | 1.374B | -0.13% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.282 | 0.000% | 0.000 | 84.868M | +0.08% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.420 | +0.635% | 0.000 | 8.710M | -0.61% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.490 | -0.753% | 0.000 | 1.261B | +0.25% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 88.780 | -0.449% | 0.000 | 2.180B | -0.55% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.720 | -0.157% | 0.000 | 9.764B | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/10/2025 17:59 |
| Fund return is not including dividend. Data updated on: 28/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |