Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | ![]() | HKD 25.860 | -2.562% | 14.879B | 146.419B | -2.60% | Details | Quote |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 5.635 | -4.329% | 11.095B | 69.025B | -4.31% | Details | Quote |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 12.110 | -4.420% | 509.760M | 25.578B | -4.29% | Details | Quote |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 5.740 | -4.174% | 403.859M | 6.294B | -4.05% | Details | Quote |
03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.385 | -3.793% | 148.695M | 1.021B | -3.41% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 18.680 | -1.684% | 116.597M | 4.360B | -1.91% | Details | Quote |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 7.095 | -4.186% | 44.942M | 1.572B | -4.04% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 15.900 | -3.636% | 29.019M | 1.425B | -4.08% | Details | Quote |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | ![]() | HKD 36.820 | -1.287% | 23.343M | 3.743B | -1.20% | Details | Quote |
03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.490 | -2.146% | 21.134M | 377.640M | -1.74% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 28.800 | -1.437% | 18.926M | 3.289B | -1.44% | Details | Quote |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | ![]() | RMB 23.740 | -2.465% | 15.845M | 134.416B | -2.51% | Details | Quote |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 7.330 | -4.183% | 8.116M | 1.799B | -4.11% | Details | Quote |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.650 | -1.531% | 7.985M | 638.830M | -1.41% | Details | Quote |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | ![]() | HKD 93.000 | -2.699% | 3.588M | 2.241B | -2.62% | Details | Quote |
03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 3.794 | -3.559% | 2.090M | 1.095B | -3.66% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | ![]() | HKD 25.940 | -2.628% | 1.814M | 770.418M | -2.63% | Details | Quote |
03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 10.320 | -4.267% | 1.487M | 646.032M | -4.15% | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | ![]() | USD 1.562 | -5.333% | 1.138M | 3.299B | -4.05% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.786 | -2.674% | 555,532 | 655.735M | -2.82% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 2.048 | -3.940% | 307,510 | 183.501M | -3.98% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 4.746 | -0.960% | 268,972 | 482.431M | -- | Details | Quote |
03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | ![]() | HKD 8.000 | -1.478% | 137,280 | 28.000M | -1.20% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.880 | -1.003% | 112,311 | 587.856M | -1.09% | Details | Quote |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 53.460 | -2.906% | 50,642 | 10.283B | -2.68% | Details | Quote |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | ![]() | RMB 6.730 | -4.063% | 10,881 | 1.652B | -4.04% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.980 | -2.363% | 6,009 | 288.718M | -2.51% | Details | Quote |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | ![]() | HKD 13.100 | -2.747% | 1,317 | 19.650M | -2.70% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 29.560 | -2.054% | 0.000 | 2.599B | -1.90% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 13.230 | -3.991% | 0.000 | 79.380M | -4.44% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 18.490 | -0.858% | 0.000 | 9.245M | -0.86% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 5.075 | -2.216% | 0.000 | 15.225M | -2.29% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 111.150 | -2.543% | 0.000 | 12.104B | -2.43% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 9.175 | -2.549% | 0.000 | 3.364B | -2.66% | Details | Quote |
09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 0.944 | -4.260% | 0.000 | 231.658M | -4.07% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.900 | -2.197% | 0.000 | 1.327B | -2.38% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.248 | -0.637% | 0.000 | 82.618M | -0.87% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.990 | -0.817% | 0.000 | 8.495M | -0.70% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 14.680 | -2.910% | 0.000 | 1.315B | -3.47% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 85.560 | -2.172% | 0.000 | 2.062B | -2.29% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 49.300 | -1.910% | 0.000 | 9.483B | -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(%). |