| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index | HKD 28.040 | +2.635% | 32.741B | 154.052B | +2.50% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.770 | +2.487% | 10.492B | 82.259B | +2.45% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.470 | +2.329% | 592.245M | 10.288B | +2.33% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 12.340 | +2.322% | 576.392M | 19.667B | +2.27% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.860 | +2.448% | 542.922M | 7.020B | +2.32% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.060 | +1.517% | 178.108M | 4.291B | +1.47% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 21.100 | +2.031% | 149.954M | 6.604B | +2.05% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 11.100 | -0.090% | 70.727M | 670.440M | +0.33% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.520 | +0.105% | 47.266M | 2.727B | +0.25% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 32.480 | +2.010% | 37.503M | 4.794B | +2.77% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 24.920 | +2.215% | 27.139M | 136.910B | +2.17% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.240 | +3.074% | 22.319M | 915.460M | +3.14% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.670 | +2.992% | 12.858M | 729.828M | +3.42% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 101.150 | +2.565% | 12.674M | 2.483B | +2.53% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.822 | +1.379% | 7.735M | 931.280M | +1.46% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 7.245 | +2.331% | 6.958M | 1.739B | +2.81% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | HKD 28.060 | +2.558% | 6.574M | 721.142M | +2.42% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.615 | +1.532% | 3.466M | 917.498M | +1.94% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.530 | +2.233% | 2.694M | 435.942M | +2.26% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | HKD 4.104 | +2.039% | 1.887M | 710.813M | +1.86% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 57.840 | +2.083% | 1.224M | 11.140B | +1.94% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 14.140 | +2.242% | 884,587 | 21.210M | +1.98% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.586 | +2.455% | 596,675 | 2.528B | +2.52% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.054 | +1.182% | 569,230 | 548.829M | +1.18% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.990 | 0.000% | 229,815 | 77.940M | +0.16% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 14.230 | +1.137% | 227,060 | 3.802B | +0.81% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.920 | +2.119% | 193,764 | 4.026B | -6.23% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 113.400 | +2.717% | 117,930 | 11.867B | +2.48% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.957 | +2.463% | 66,788 | 1.318B | +2.24% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | USD 12.940 | +2.292% | 20,704 | 317.677M | +2.30% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | HKD 10.140 | +2.218% | 3,018 | 9.026B | +2.07% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.475 | +2.146% | 810.750 | 16.425M | +3.38% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 32.260 | +2.478% | 0.000 | 2.890B | +2.25% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.220 | +1.726% | 0.000 | 10.610M | +1.47% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.155 | +2.997% | 0.000 | 117.276M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.400 | +2.139% | 0.000 | 1.425B | +1.70% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.366 | +3.485% | 0.000 | 93.434M | +3.25% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.920 | +1.611% | 0.000 | 9.460M | +1.44% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.620 | +1.456% | 0.000 | 9.117B | +1.69% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 89.780 | +2.348% | 0.000 | 2.204B | +2.14% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 51.360 | +1.905% | 0.000 | 9.892B | +1.50% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.480 | +2.820% | 0.000 | 648.432M | +3.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |