| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.980 | +0.672% | 17.275B | 146.339B | +0.62% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.140 | -0.097% | 10.711B | 77.644B | -0.27% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.775 | 0.000% | 641.835M | 10.536B | +0.56% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.030 | -0.181% | 361.571M | 16.702B | -0.18% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.400 | +0.269% | 196.284M | 7.585B | +0.49% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.225 | -0.286% | 148.352M | 6.542B | -0.34% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.665 | -0.299% | 142.227M | 11.629B | -0.28% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.690 | -0.401% | 111.444M | 2.823B | -0.05% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.800 | -0.629% | 33.716M | 4.667B | +0.08% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 34.100 | 0.000% | 26.504M | 5.736B | +0.10% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.640 | +0.085% | 16.794M | 128.223B | +0.16% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.750 | +0.467% | 13.597M | 877.200M | +0.65% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.960 | +0.366% | 5.466M | 767.200M | +0.46% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.840 | +0.287% | 5.435M | 10.702B | +0.50% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.640 | 0.000% | 4.878M | 924.560M | +0.10% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.395 | -0.477% | 4.580M | 516.725M | -0.33% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.450 | -0.540% | 4.334M | 1.803B | -0.54% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 97.200 | +0.392% | 3.379M | 2.415B | +0.51% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.966 | +0.609% | 2.707M | 671.047M | +0.53% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.760 | -0.106% | 824,463 | 916.173M | +0.11% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.960 | +0.522% | 782,445 | 692.872M | +0.41% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.900 | -0.501% | 586,368 | 4.106B | -0.06% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.920 | -0.112% | 98,731 | 963.360M | 0.00% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.416 | -0.282% | 93,000 | 2.144B | +0.21% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.390 | -1.589% | 52,298 | 74.340M | -2.12% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.440 | +0.404% | 51,004 | 309.134M | +0.63% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.980 | -0.067% | 36,300 | 4.173B | -2.79% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.830 | +0.363% | 16,594 | 20.745M | +0.34% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.720 | 0.000% | 12,288 | 2.780B | +0.31% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.960 | -0.091% | 10,980 | 10.980M | +0.55% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.020 | -0.198% | 9,696 | 596.708M | +0.10% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.870 | -0.508% | 7,044 | 10.242B | -0.31% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.300 | +0.474% | 3,180 | 15.900M | +0.80% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 114.050 | 0.000% | 0.000 | 11.958B | +0.00% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.200 | 0.000% | 0.000 | 118.300M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.853 | 0.000% | 0.000 | 1.488B | -0.12% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.135 | 0.000% | 0.000 | 1.367B | +0.46% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.394 | 0.000% | 0.000 | 97.580M | -0.07% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.130 | -0.209% | 0.000 | 9.565M | -0.57% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.360 | 0.000% | 0.000 | 2.121B | +0.38% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.020 | 0.000% | 0.000 | 9.395B | +0.15% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.645 | -0.104% | 0.000 | 675.150M | +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(%). |