| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.160 | +1.553% | 9.777B | 140.662B | +1.61% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.515 | +1.659% | 5.350B | 78.026B | +1.68% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.820 | +1.809% | 228.413M | 19.017B | +1.83% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.680 | +1.787% | 213.996M | 10.611B | +1.97% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.620 | +1.904% | 121.247M | 6.438B | +1.94% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.810 | +0.507% | 58.356M | 5.519B | +0.86% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.985 | +0.605% | 47.604M | 661.007M | +0.58% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.295 | +0.923% | 40.896M | 2.402B | +1.18% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.640 | +0.856% | 16.920M | 3.499B | +0.74% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.440 | +0.849% | 13.155M | 1.803B | +1.28% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.900 | +0.926% | 7.332M | 536.280M | +1.25% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.945 | +1.908% | 6.611M | 1.667B | +1.89% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.320 | +1.616% | 5.060M | 2.316B | +1.59% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.280 | +0.472% | 4.556M | 6.240B | +0.14% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.120 | +1.965% | 3.387M | 580.888M | +2.03% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.220 | +1.707% | 2.003M | 673.854M | +1.68% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.175 | +1.773% | 1.319M | 1.772B | +1.82% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.656 | +0.994% | 924,075 | 874.380M | +1.02% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.720 | +1.541% | 663,174 | 127.542B | +1.57% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.866 | +1.737% | 521,648 | 669.591M | +1.68% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.160 | +1.876% | 375,585 | 15.480M | +1.80% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.010 | +0.111% | 283,700 | 596.462M | +0.04% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.980 | +1.020% | 98,480 | 231.264M | +1.02% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.430 | +1.616% | 56,400 | 5.203B | +1.65% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.528 | +1.192% | 28,859 | 2.458B | +2.41% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.140 | +1.931% | 7,244 | 298.037M | +1.75% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.380 | +1.904% | 1,339 | 20.070M | +2.03% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.220 | +1.409% | 0.000 | 2.675B | +1.73% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.400 | 0.000% | 0.000 | 74.400M | -0.17% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.070 | +1.436% | 0.000 | 9.535M | +1.39% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 108.500 | +1.449% | 0.000 | 11.843B | +1.25% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.205 | +0.367% | 0.000 | 873.833M | +0.53% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.916 | +0.367% | 0.000 | 801.308M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.921 | +1.432% | 0.000 | 227.487M | +1.66% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.005 | +1.743% | 0.000 | 1.359B | +1.62% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.276 | 0.000% | 0.000 | 84.471M | 0.00% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.300 | +1.110% | 0.000 | 8.650M | +1.36% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.910 | +0.797% | 0.000 | 1.625B | +0.53% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.480 | +0.935% | 0.000 | 1.601B | +1.31% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.380 | +1.594% | 0.000 | 2.096B | +1.49% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.380 | +1.689% | 0.000 | 9.582B | +1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |