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Underlying Asset:
Hot ETF︰
Search Result :42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.980
+0.672%17.275B146.339B+0.62%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.140
-0.097%10.711B77.644B-0.27%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexunchangeHKD
9.775
0.000%641.835M10.536B+0.56%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.030
-0.181%361.571M16.702B-0.18%Details | Quote
03466HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend 30 Index (price return version)upHKD
22.400
+0.269%196.284M7.585B+0.49%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.225
-0.286%148.352M6.542B-0.34%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.665
-0.299%142.227M11.629B-0.28%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.690
-0.401%111.444M2.823B-0.05%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.800
-0.629%33.716M4.667B+0.08%Details | Quote
03110GX HS HIGHDIV
Break 52W Hi
Hang Seng High Dividend Yield IndexunchangeHKD
34.100
0.000%26.504M5.736B+0.10%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.640
+0.085%16.794M128.223B+0.16%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.750
+0.467%13.597M877.200M+0.65%Details | Quote
03437BOS CSOE HIDV
Break 52W Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.960
+0.366%5.466M767.200M+0.46%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
55.840
+0.287%5.435M10.702B+0.50%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
40.640
0.000%4.878M924.560M+0.10%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.395
-0.477%4.580M516.725M-0.33%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.450
-0.540%4.334M1.803B-0.54%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
97.200
+0.392%3.379M2.415B+0.51%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.966
+0.609%2.707M671.047M+0.53%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.760
-0.106%824,463916.173M+0.11%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.960
+0.522%782,445692.872M+0.41%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.900
-0.501%586,3684.106B-0.06%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Hi
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.920
-0.112%98,731963.360M0.00%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.416
-0.282%93,0002.144B+0.21%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.390
-1.589%52,29874.340M-2.12%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.440
+0.404%51,004309.134M+0.63%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
29.980
-0.067%36,3004.173B-2.79%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.830
+0.363%16,59420.745M+0.34%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
30.720
0.000%12,2882.780B+0.31%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.960
-0.091%10,98010.980M+0.55%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.020
-0.198%9,696596.708M+0.10%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.870
-0.508%7,04410.242B-0.31%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.300
+0.474%3,18015.900M+0.80%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)unchangeHKD
114.050
0.000%0.00011.958B+0.00%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
5.200
0.000%0.000118.300M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
0.853
0.000%0.0001.488B-0.12%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
7.135
0.000%0.0001.367B+0.46%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.394
0.000%0.00097.580M-0.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
19.130
-0.209%0.0009.565M-0.57%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
85.360
0.000%0.0002.121B+0.38%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
49.020
0.000%0.0009.395B+0.15%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.645
-0.104%0.000675.150M+0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/02/2026 16:40
Fund return is not including dividend. Data updated on: 24/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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