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Search Result ：41 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.860		-2.562%14.879B146.419B-2.60%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.635		-4.329%11.095B69.025B-4.31%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
12.110		-4.420%509.760M25.578B-4.29%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.740		-4.174%403.859M6.294B-4.05%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.385		-3.793%148.695M1.021B-3.41%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.680		-1.684%116.597M4.360B-1.91%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.095		-4.186%44.942M1.572B-4.04%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.900		-3.636%29.019M1.425B-4.08%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexdownHKD
36.820		-1.287%23.343M3.743B-1.20%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.490		-2.146%21.134M377.640M-1.74%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
28.800		-1.437%18.926M3.289B-1.44%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.740		-2.465%15.845M134.416B-2.51%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.330		-4.183%8.116M1.799B-4.11%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.650		-1.531%7.985M638.830M-1.41%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
93.000		-2.699%3.588M2.241B-2.62%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.794		-3.559%2.090M1.095B-3.66%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.940		-2.628%1.814M770.418M-2.63%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.320		-4.267%1.487M646.032M-4.15%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.562		-5.333%1.138M3.299B-4.05%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.786		-2.674%555,532655.735M-2.82%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.048		-3.940%307,510183.501M-3.98%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
4.746		-0.960%268,972482.431M--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-1.478%137,28028.000M-1.20%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.880		-1.003%112,311587.856M-1.09%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
53.460		-2.906%50,64210.283B-2.68%Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.730		-4.063%10,8811.652B-4.04%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.980		-2.363%6,009288.718M-2.51%Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.100		-2.747%1,31719.650M-2.70%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.560		-2.054%0.0002.599B-1.90%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.230		-3.991%0.00079.380M-4.44%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
18.490		-0.858%0.0009.245M-0.86%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.075		-2.216%0.00015.225M-2.29%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
111.150		-2.543%0.00012.104B-2.43%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.175		-2.549%0.0003.364B-2.66%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.944		-4.260%0.000231.658M-4.07%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.900		-2.197%0.0001.327B-2.38%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.248		-0.637%0.00082.618M-0.87%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
16.990		-0.817%0.0008.495M-0.70%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
14.680		-2.910%0.0001.315B-3.47%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.560		-2.172%0.0002.062B-2.29%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.300		-1.910%0.0009.483B-2.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/10/2025 16:40
Fund return is not including dividend. Data updated on: 17/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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