| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 24.280 | -1.621% | 8.924B | 126.911B | -0.14% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.512 | -1.183% | 5.929B | 71.111B | -0.07% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 19.420 | -2.900% | 352.946M | 11.388B | +0.17% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 9.675 | -1.477% | 243.726M | 14.250B | -1.58% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 4.584 | -1.631% | 230.166M | 5.966B | -0.30% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.130 | +1.506% | 67.079M | 1.832B | -0.75% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 30.100 | -2.082% | 53.033M | 5.809B | -1.97% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.700 | -1.573% | 52.957M | 1.812B | -1.42% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.750 | -1.274% | 35.748M | 2.864B | -1.12% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 39.380 | -2.380% | 11.420M | 1.423B | -0.37% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.845 | -1.599% | 9.656M | 1.047B | -0.34% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.630 | -2.530% | 9.187M | 859.959M | +0.15% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.878 | +1.768% | 7.388M | 730.618M | -0.83% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 87.220 | -1.956% | 5.749M | 2.154B | -1.99% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.895 | -2.037% | 3.590M | 71.160M | +0.02% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 20.880 | -1.880% | 3.224M | 109.140B | -0.48% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.185 | -1.445% | 1.956M | 40.925M | +0.05% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.330 | -2.457% | 1.633M | 549.537M | +0.42% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.270 | -1.195% | 1.394M | 454.850M | +0.15% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.670 | -1.477% | 1.078M | 1.916B | -1.68% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 24.200 | -1.945% | 728,733 | 621.940M | -0.46% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 27.780 | -1.976% | 589,652 | 2.546B | -0.13% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.840 | -2.366% | 589,054 | 689.920M | -2.61% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.320 | -1.987% | 542,505 | 9.827B | -0.39% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.234 | -1.595% | 443,652 | 1.817B | -1.67% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.508 | -2.011% | 242,052 | 596.360M | -0.54% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.320 | -2.405% | 218,180 | 742.976M | +0.25% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.940 | -2.113% | 194,850 | 3.611B | -15.89% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.550 | +1.573% | 149,562 | 234.050M | -0.64% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 94.640 | -1.519% | 148,285 | 9.942B | -0.05% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.035 | -1.371% | 105,752 | 902.272M | -0.55% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.710 | -1.804% | 35,834 | 15.516B | -0.38% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 12.350 | -2.062% | 12,410 | 18.525M | -0.27% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.310 | +1.978% | 5,182 | 68.046M | +0.56% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.120 | -2.113% | 2,202 | 274.664M | -2.10% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | -1.166% | 0.000 | 10.170M | +0.15% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.684 | -2.090% | 0.000 | 14.052M | -1.80% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.130 | -1.858% | 0.000 | 89.838M | +0.13% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +6.75% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.025 | -2.427% | 0.000 | 181.553M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.747 | -1.451% | 0.000 | 133.862M | -0.13% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.300 | -1.946% | 0.000 | 1.255B | -0.28% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.232 | -2.532% | 0.000 | 110.018M | +0.41% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.550 | -1.127% | 0.000 | 8.775M | +0.14% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +7.57% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 10.440 | +1.163% | 0.000 | 1.576B | -1.04% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 75.440 | -1.796% | 0.000 | 1.863B | -1.75% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.620 | -1.797% | 0.000 | 8.492B | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |