| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.310 | +0.540% | 464,125 | 20.570B | +0.27% | Details | Quote | |
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD 8.325 | +0.060% | 4,148 | 14.985M | +0.11% | 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(%). |