| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.160 | +0.615% | 13.817B | 138.883B | +0.53% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.766 | +0.676% | 13.031B | 68.099B | +0.76% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.750 | -0.754% | 140.607M | 12.486B | -0.53% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.240 | +0.589% | 128.700M | 14.412B | +0.64% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 15.290 | +5.594% | 94.554M | 2.602B | +5.41% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.852 | +0.497% | 78.302M | 5.987B | +0.68% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.710 | +0.570% | 40.780M | 2.245B | +0.58% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.690 | +0.786% | 16.696M | 3.011B | +0.79% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.900 | -0.387% | 13.553M | 5.686B | -0.26% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.360 | +0.248% | 10.748M | 1.216B | -0.17% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.638 | +5.694% | 8.229M | 923.554M | +5.63% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.300 | +0.619% | 6.192M | 2.570B | +0.46% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.445 | -0.527% | 2.822M | 565.756M | -0.05% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 105.500 | +1.982% | 2.216M | 10.756B | +1.95% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.785 | +0.669% | 2.133M | 901.199M | +0.93% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.485 | +0.533% | 1.601M | 114.548M | +0.55% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.465 | +1.682% | 1.455M | 636.568M | +1.44% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.832 | +0.789% | 612,800 | 652.973M | +0.58% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.310 | +0.540% | 464,125 | 20.570B | +0.27% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.185 | +0.815% | 441,952 | 1.737B | +0.62% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.010 | +0.839% | 419,108 | 2.144B | +0.74% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.140 | +0.616% | 338,180 | 671.798M | +0.41% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.685 | +0.637% | 315,496 | 481.149M | +0.38% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.165 | +0.678% | 170,331 | 61.238M | +0.80% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.946 | +5.646% | 116,060 | 331.209M | +5.25% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.460 | +0.447% | 100,550 | 119.240B | +0.28% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.308 | +0.926% | 80,240 | 1.841B | +0.85% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.295 | +2.650% | 36,987 | 66.924M | +2.37% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.305 | -0.094% | 31,680 | 1.490B | +0.30% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.340 | +0.718% | 13,433 | 10.337B | +0.68% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.010 | +0.334% | 4,788 | 327.273M | +0.38% | Details | Quote | |
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD 8.325 | +0.060% | 4,148 | 14.985M | +0.11% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.600 | +0.463% | 2,280 | 95.760M | +0.49% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.940 | -0.750% | 794.000 | 698.720M | -0.33% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.940 | +0.470% | 0.000 | 2.734B | +0.26% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.060 | +0.364% | 0.000 | 11.030M | +0.84% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.115 | +0.689% | 0.000 | 15.345M | +0.87% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.580 | +1.268% | 0.000 | 20.370M | +1.12% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.208 | -0.658% | 0.000 | 72.359M | +0.25% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.145 | 0.000% | 0.000 | 155.019M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.788 | +0.639% | 0.000 | 221.270M | +0.51% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.795 | +0.592% | 0.000 | 1.317B | +0.59% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.242 | 0.000% | 0.000 | 114.388M | +0.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.960 | +0.211% | 0.000 | 9.480M | +0.72% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.140 | -0.671% | 0.000 | 487.586M | +0.07% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.120 | +5.551% | 0.000 | 2.233B | +5.12% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.600 | -0.449% | 0.000 | 3.703B | -13.75% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.000 | +0.198% | 0.000 | 2.207B | +0.32% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.860 | +0.482% | 0.000 | 8.888B | +0.60% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.385 | +0.540% | 0.000 | 772.259M | +0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |