| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.580 | +2.402% | 10.045B | 136.648B | +2.16% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.680 | +3.220% | 6.953B | 67.932B | +3.22% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.060 | +3.232% | 351.246M | 14.726B | -1.30% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.768 | +3.517% | 294.081M | 5.941B | +3.25% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.645 | +0.991% | 45.094M | 2.923B | -0.23% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.660 | +0.855% | 44.538M | 5.973B | +0.75% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.240 | +4.246% | 38.066M | 2.481B | +3.80% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 19.910 | +0.963% | 36.828M | 12.448B | +0.69% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.680 | +1.414% | 15.968M | 2.017B | +0.69% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.388 | +4.246% | 7.650M | 860.088M | +4.02% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.080 | +3.401% | 6.813M | 1.397B | +3.21% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.825 | +2.772% | 3.297M | 936.323M | +2.88% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.245 | +3.450% | 2.936M | 620.024M | +3.27% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.340 | +2.178% | 2.623M | 1.457B | +2.82% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.260 | +2.511% | 1.845M | 2.528B | +0.39% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.550 | +3.323% | 825,337 | 473.670M | +3.11% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.095 | +1.061% | 820,890 | 56.665M | +1.19% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.080 | +2.222% | 772,520 | 117.951B | +2.00% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.284 | +3.215% | 728,352 | 1.880B | -1.23% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.580 | +2.402% | 728,160 | 657.406M | +2.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.905 | +3.596% | 702,966 | 2.029B | -1.20% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.150 | +2.096% | 525,000 | 19.725M | +1.98% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 51.740 | +1.891% | 497,252 | 10.312B | +1.99% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.970 | +2.179% | 375,773 | 701.360M | +1.84% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.718 | +2.368% | 268,932 | 633.547M | +1.92% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.510 | +1.820% | 233,261 | 560.139M | +1.83% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.630 | +0.058% | 215,625 | 94.930M | +0.10% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.055 | +2.143% | 181,482 | 19.562B | +2.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.814 | +4.014% | 137,046 | 315.999M | +3.66% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.320 | +2.661% | 23,452 | 2.737B | +2.29% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.465 | +2.420% | 12,640 | 806.715M | +2.53% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.605 | +2.015% | 0.000 | 59.375M | -6.03% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.080 | 0.000% | 0.000 | 10.540M | -0.02% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.958 | +2.058% | 0.000 | 14.874M | +0.28% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.700 | +2.734% | 0.000 | 10.246B | +2.35% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.370 | +1.936% | 0.000 | 92.862M | +2.02% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.085 | +2.019% | 0.000 | 14.553M | +1.81% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.210 | +1.852% | 0.000 | 71.269M | +1.60% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.145 | +2.900% | 0.000 | 185.889M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.775 | +3.471% | 0.000 | 178.095M | +3.20% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.760 | +2.261% | 0.000 | 322.224M | +0.31% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.595 | +2.090% | 0.000 | 1.314B | +1.92% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.250 | +2.459% | 0.000 | 119.125M | +2.63% | 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 8.205 | +1.673% | 0.000 | 483.275M | +1.62% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.270 | +3.632% | 0.000 | 2.137B | +3.48% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.250 | +3.653% | 0.000 | 1.206B | +3.12% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.460 | +0.608% | 0.000 | 3.683B | -14.20% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.680 | +2.180% | 0.000 | 2.183B | +0.33% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.640 | +1.871% | 0.000 | 8.897B | +1.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 11:20 |
| 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(%). |