| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.580 | +2.402% | 24.611B | 136.648B | +2.16% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.650 | +2.558% | 22.786B | 67.497B | +2.56% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.010 | +2.719% | 678.792M | 14.653B | +2.70% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.744 | +2.996% | 477.596M | 5.911B | +2.73% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.860 | +1.513% | 117.581M | 6.012B | +1.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.230 | +4.173% | 70.842M | 2.479B | +3.72% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 20.000 | +1.420% | 66.238M | 12.504B | +1.14% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.645 | +0.991% | 56.526M | 2.923B | +1.15% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.695 | +1.572% | 31.886M | 2.020B | +1.49% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.386 | +4.185% | 15.334M | 859.580M | +3.96% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.560 | +2.736% | 9.192M | 1.465B | +3.38% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.060 | +3.061% | 8.801M | 1.393B | +2.87% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.840 | +2.929% | 5.807M | 937.752M | +3.04% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.210 | +3.011% | 5.005M | 617.392M | +2.83% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.300 | +2.556% | 2.463M | 2.529B | +2.25% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 51.700 | +1.812% | 2.375M | 10.304B | +1.91% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.714 | +2.258% | 1.507M | 632.866M | +1.81% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.880 | +3.158% | 1.248M | 2.020B | +2.85% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.580 | +2.402% | 1.176M | 657.406M | +2.15% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.274 | +2.412% | 1.022M | 1.865B | +2.49% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.510 | +2.840% | 1.015M | 471.454M | +2.63% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.080 | +2.222% | 1.004M | 117.951B | +2.00% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.105 | +1.186% | 897,740 | 56.735M | +1.31% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.320 | +2.661% | 649,444 | 2.737B | +2.29% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.635 | +0.116% | 637,903 | 94.985M | +0.16% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.140 | +2.019% | 590,550 | 19.710M | +1.90% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.030 | +2.949% | 394,221 | 706.640M | +2.61% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.580 | +2.570% | 334,756 | 564.262M | +2.58% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.810 | +3.784% | 271,232 | 315.302M | +3.43% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.065 | +2.256% | 181,482 | 19.583B | +2.19% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 5.165 | +3.300% | 47,000 | 186.611M | -- | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.510 | +2.964% | 38,080 | 811.003M | +3.08% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.575 | +1.660% | 26,538 | 59.168M | +0.66% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.375 | +2.006% | 7,355 | 92.925M | +2.09% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.100 | +0.095% | 0.000 | 10.550M | +0.07% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.954 | +1.976% | 0.000 | 14.862M | +2.02% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.650 | +2.683% | 0.000 | 10.241B | +2.30% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.095 | +2.145% | 0.000 | 14.571M | +1.94% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.218 | +2.525% | 0.000 | 71.740M | +2.27% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.771 | +2.937% | 0.000 | 177.176M | +2.66% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.760 | +2.261% | 0.000 | 322.224M | +2.15% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.590 | +2.012% | 0.000 | 1.313B | +1.84% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.252 | +2.623% | 0.000 | 119.316M | +2.79% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.250 | 0.000% | 0.000 | 9.125M | +0.17% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.250 | +2.230% | 0.000 | 485.925M | +2.18% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.240 | +3.378% | 0.000 | 2.132B | +3.23% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.210 | +2.863% | 0.000 | 1.197B | +2.34% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.600 | +1.141% | 0.000 | 3.703B | -13.75% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.560 | +2.026% | 0.000 | 2.180B | +1.93% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.560 | +1.689% | 0.000 | 8.881B | +1.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:20 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |