Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 52W Hi | Hang Seng Index | ![]() | HKD 24.980 | -0.399% | 11.701B | 153.327B | -0.41% | Details | Quote |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 5.330 | -0.094% | 8.742B | 48.508B | -0.13% | Details | Quote |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 11.400 | -0.175% | 278.283M | 18.220B | -0.34% | Details | Quote |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 5.405 | 0.000% | 218.584M | 4.870B | -0.22% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 17.490 | -0.285% | 61.526M | 1.728B | +0.06% | Details | Quote |
03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | ![]() | HKD 14.960 | +0.605% | 33.859M | 771.936M | +1.02% | Details | Quote |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | ![]() | RMB 22.880 | -0.087% | 29.736M | 140.437B | -0.21% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 28.980 | -0.069% | 20.980M | 3.669B | -0.12% | Details | Quote |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | ![]() | HKD 89.920 | -0.089% | 20.536M | 2.163B | -0.26% | Details | Quote |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 6.900 | -0.072% | 9.840M | 1.631B | -0.27% | Details | Quote |
03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.570 | +0.262% | 7.559M | 290.928M | +0.26% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 37.320 | +0.107% | 5.837M | 3.312B | +0.31% | Details | Quote |
03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | ![]() | HKD 25.120 | 0.000% | 5.763M | 1.048B | -0.16% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.675 | 0.000% | 4.996M | 193.500M | +0.50% | Details | Quote |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 6.600 | -1.198% | 3.588M | 1.436B | -1.35% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 107.400 | +0.515% | 2.490M | 11.674B | 0.00% | Details | Quote |
03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 9.745 | +0.257% | 2.442M | 630.891M | -0.10% | Details | Quote |
03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.690 | -0.187% | 1.740M | 171.040M | +0.03% | Details | Quote |
83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | ![]() | RMB 6.340 | +0.875% | 1.276M | 1.499B | +0.24% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 12.090 | +1.511% | 289,197 | 76.167M | -0.14% | Details | Quote |
03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.622 | -0.220% | 223,808 | 627.330M | -0.52% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.860 | +0.568% | 138,249 | 177.200M | +0.68% | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | ![]() | USD 1.392 | -4.000% | 83,177 | 2.225B | -4.46% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | ![]() | USD 1.908 | +1.489% | 61,494 | 98.453M | +1.11% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | ![]() | USD 11.460 | +0.087% | 47,558 | 275.613M | -0.22% | Details | Quote |
03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | ![]() | HKD 12.890 | -0.232% | 11,704 | 19.335M | -0.53% | Details | Quote |
03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | ![]() | HKD 4.864 | +0.621% | 9,820 | 14.592M | +0.10% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 27.880 | +0.144% | 0.000 | 2.379B | +0.10% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 17.790 | 0.000% | 0.000 | 8.895M | -0.19% | Details | Quote |
03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 51.780 | -0.039% | 0.000 | 9.680B | -0.25% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.625 | 0.000% | 0.000 | 545.963M | -0.37% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.748 | 0.000% | 0.000 | 421.385M | -- | Details | Quote |
09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 0.877 | 0.000% | 0.000 | 207.323M | -0.45% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.590 | 0.000% | 0.000 | 1.232B | -0.35% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.234 | 0.000% | 0.000 | 24.680M | +0.65% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.250 | 0.000% | 0.000 | 8.125M | -0.28% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 13.610 | +0.890% | 0.000 | 702.276M | +0.53% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 82.140 | 0.000% | 0.000 | 1.975B | -0.46% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 47.240 | +0.042% | 0.000 | 8.832B | -0.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2025 16:41 |
Fund return is not including dividend. Data updated on: 15/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |