| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.380 | -1.216% | 1.582B | 132.334B | -1.25% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.500 | -1.961% | 774.568M | 65.538B | -1.88% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.670 | -1.927% | 133.349M | 14.157B | -2.86% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.582 | -2.010% | 70.667M | 5.647B | -1.91% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.720 | -2.210% | 26.580M | 2.321B | -2.17% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.920 | -0.839% | 16.832M | 11.787B | -0.71% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.540 | -0.593% | 3.940M | 2.883B | -0.75% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.310 | -0.852% | 3.674M | 1.899B | -0.61% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.670 | -1.988% | 1.620M | 1.948B | -2.88% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.256 | -2.515% | 1.486M | 826.578M | -2.22% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.660 | -0.103% | 1.065M | 1.397B | +0.32% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.420 | +0.695% | 926,332 | 897.726M | +0.87% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.500 | -0.405% | 585,618 | 5.747B | -0.16% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.605 | -0.174% | 533,570 | 94.655M | +0.13% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 87.840 | -1.192% | 433,102 | 2.407B | -1.13% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.544 | -1.391% | 345,902 | 603.898M | -1.36% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.925 | -1.675% | 313,426 | 595.960M | -1.71% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.752 | -2.232% | 159,638 | 296.438M | -2.07% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.995 | -0.560% | 112,835 | 51.968M | -0.35% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.855 | -1.844% | 66,081 | 1.345B | -1.73% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.140 | -0.937% | 21,180 | 114.748B | -1.05% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.236 | -1.905% | 5,132 | 1.810B | -2.68% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.230 | -1.057% | 2,258 | 307.702M | -0.90% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.035 | -1.608% | 2,111 | 88.641M | -1.37% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.225 | -1.908% | 1,162 | 455.665M | -1.94% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.705 | -1.248% | 880.000 | 57.453M | -4.18% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.605 | +0.198% | 761.000 | 669.240M | -0.08% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.040 | -0.919% | 0.000 | 2.626B | -0.99% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.440 | -0.969% | 0.000 | 10.220M | -0.87% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.726 | -1.212% | 0.000 | 14.178M | -1.23% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.090 | 0.000% | 0.000 | 535.401M | +0.07% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 24.400 | -0.974% | 0.000 | 627.080M | -1.17% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.530 | -1.261% | 0.000 | 18.795M | -1.23% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.300 | -1.439% | 0.000 | 9.892B | -1.34% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 96.200 | -0.558% | 0.000 | 9.788B | -0.62% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.665 | -1.254% | 0.000 | 17.575B | -1.10% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.740 | -1.149% | 0.000 | 13.932M | -1.31% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.162 | 0.000% | 0.000 | 68.442M | +0.26% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.932 | +0.162% | 0.000 | 178.193M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.746 | -1.971% | 0.000 | 171.431M | -1.84% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.295 | -1.100% | 0.000 | 1.263B | -1.25% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.196 | +0.504% | 0.000 | 113.979M | +0.42% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.700 | -0.394% | 0.000 | 8.850M | -0.85% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.855 | 0.000% | 0.000 | 462.660M | -0.08% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.920 | -2.135% | 0.000 | 2.017B | -1.87% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.075 | -2.027% | 0.000 | 1.166B | -1.67% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.580 | 0.000% | 0.000 | 3.561B | -17.06% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.160 | -0.808% | 0.000 | 2.087B | -0.90% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.820 | -0.834% | 0.000 | 8.592B | -1.06% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.120 | +0.495% | 0.000 | 773.836M | +0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 09:51 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |