| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.580 | -0.405% | 4.810B | 133.420B | -0.44% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.530 | -1.307% | 2.731B | 65.974B | -1.22% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.740 | -1.217% | 296.610M | 14.259B | -2.16% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.614 | -1.326% | 178.116M | 5.687B | -1.22% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.090 | +0.428% | 74.619M | 2.384B | +0.47% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.130 | +0.262% | 31.374M | 11.918B | +0.39% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.380 | -0.106% | 7.751M | 1.914B | +0.14% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.348 | +0.240% | 7.078M | 849.934M | +0.54% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.565 | -0.264% | 6.075M | 2.893B | -0.42% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.720 | -1.124% | 4.218M | 1.965B | -2.02% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.010 | -0.620% | 1.956M | 602.352M | -0.66% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.890 | -1.257% | 1.689M | 1.354B | -1.14% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 88.600 | -0.337% | 1.570M | 2.428B | -0.27% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.720 | +0.338% | 1.557M | 5.789B | +0.58% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.840 | +0.362% | 1.352M | 1.403B | +0.79% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.450 | +1.015% | 1.284M | 900.585M | +1.19% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.015 | -0.311% | 981,180 | 52.098M | -0.10% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.615 | -0.058% | 623,087 | 94.765M | +0.24% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.280 | -0.281% | 518,210 | 115.508B | -0.40% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.566 | -0.779% | 509,386 | 607.646M | -0.75% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.800 | +0.446% | 214,419 | 304.560M | +0.61% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.752 | -1.183% | 199,472 | 172.810M | -1.05% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.295 | -1.073% | 136,429 | 459.543M | -1.11% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.560 | -0.325% | 12,240 | 631.192M | -0.53% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.244 | -1.270% | 11,586 | 1.821B | -2.05% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.100 | -1.544% | 10,225 | 1.172B | -1.18% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.105 | +0.165% | 9,080 | 536.285M | +0.23% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.735 | -0.908% | 3,505 | 57.651M | -3.85% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.290 | -0.529% | 2,258 | 309.346M | -0.37% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.080 | -0.979% | 2,111 | 89.208M | -0.74% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 97.500 | +0.786% | 975.000 | 9.921B | +0.73% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.615 | +0.329% | 761.000 | 670.120M | +0.05% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.220 | -0.283% | 0.000 | 2.643B | -0.35% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.640 | 0.000% | 0.000 | 10.320M | +0.10% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.768 | -0.334% | 0.000 | 14.304M | -0.36% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.660 | -0.236% | 0.000 | 18.990M | -0.20% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.740 | -0.560% | 0.000 | 9.980B | -0.46% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.720 | -0.627% | 0.000 | 17.687B | -0.47% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.805 | -0.319% | 0.000 | 14.049M | -0.48% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.166 | +0.344% | 0.000 | 68.677M | +0.60% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.954 | +0.609% | 0.000 | 178.988M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.355 | -0.157% | 0.000 | 1.275B | -0.31% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.202 | +1.008% | 0.000 | 114.551M | +0.92% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.770 | 0.000% | 0.000 | 8.885M | -0.45% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.880 | +0.318% | 0.000 | 464.132M | +0.24% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.180 | 0.000% | 0.000 | 2.061B | +0.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.680 | +0.391% | 0.000 | 3.575B | -16.73% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.700 | -0.104% | 0.000 | 2.102B | -0.20% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.060 | -0.278% | 0.000 | 8.640B | -0.51% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.155 | +0.928% | 0.000 | 777.172M | +0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:50 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |