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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.542		-1.475%13.080B66.701B-1.41%Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.420		-1.012%10.419B140.954B-1.06%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.626		-1.323%263.924M5.734B-1.41%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.755		-1.465%238.378M14.059B-1.51%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
30.840		-0.963%118.209M6.008B-1.44%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.880		-0.996%96.089M12.449B-0.96%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.210		-1.182%93.457M2.419B-1.31%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.750		0.000%29.493M2.110B+0.07%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.150		-0.833%19.804M10.292B-1.05%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
7.625		0.000%12.293M2.952B-0.01%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.860		-0.439%5.691M1.476B-0.39%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.720		-0.950%5.262M2.499B-1.02%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.394		-0.644%3.942M861.611M-0.73%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.420		-0.935%3.840M653.294M-1.10%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.985		-1.420%2.935M600.472M-1.78%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.870		-0.804%2.807M889.287M-0.90%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.905		-1.254%2.485M2.083B-1.34%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.692		-1.178%1.692M629.117M-1.34%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.960		-0.903%1.437M121.768B-1.02%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.645		-0.058%843,35095.095M+0.14%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.070		-0.493%672,29060.525M-0.33%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.000		-1.361%578,6682.682B-1.23%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.140		-0.905%525,20019.710M-0.93%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.300		-1.190%521,318459.820M-1.48%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.050		-0.740%456,497708.400M-0.61%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.720		-1.464%350,7881.965B-1.53%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
44.460		-0.715%258,5108.799B-1.05%Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexdownHKD
9.010		-1.043%219,84421.124B-1.20%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.855		-1.337%98,66363.756M-0.94%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.545		-0.640%94,325769.905M-0.65%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.590		-0.776%66,295564.851M-0.77%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.822		-0.763%37,040310.104M-0.76%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.205		-0.383%8,328188.057M--Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexdownRMB
26.700		-0.447%8,0463.717B-13.42%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.075		-1.265%6,0891.790B-1.80%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.260		-1.385%5,12610.144B-1.50%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.244		-1.582%3,2371.793B-1.50%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.720		0.000%0.00010.860M-0.39%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.934		-0.844%0.00014.802M-0.94%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.345		-0.877%0.00092.547M-1.10%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.065		-0.800%0.00014.517M-1.24%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.228		-0.163%0.00072.329M-0.41%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.754		-1.050%0.000266.011M-1.18%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.710		-0.763%0.000319.098M-0.91%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.560		-0.906%0.0001.298B-1.16%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.262		-0.316%0.000113.706M-0.63%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.740		0.000%0.0009.370M-0.45%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.315		-0.060%0.000489.754M-0.36%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.390		-0.642%0.0002.109B-0.34%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.420		-0.576%0.0002.164B-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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