| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.640 | -0.589% | 11.435B | 124.748B | -0.52% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 3.668 | -3.014% | 8.210B | 55.304B | -2.91% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 3.750 | -2.749% | 232.417M | 4.693B | -2.67% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.200 | -2.362% | 204.019M | 3.229B | -2.10% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.400 | -0.277% | 182.707M | 3.182B | -0.21% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 7.895 | -2.771% | 129.660M | 11.933B | -3.00% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.300 | +0.055% | 119.430M | 13.246B | +0.18% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 8.710 | -0.571% | 45.913M | 3.160B | -0.39% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 28.720 | +0.209% | 9.229M | 5.876B | +0.44% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.825 | +0.064% | 8.518M | 240.619M | +0.68% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.770 | -3.206% | 5.250M | 772.740M | -2.95% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.422 | -0.117% | 4.585M | 878.986M | -0.03% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.580 | -0.674% | 4.334M | 582.426M | -0.63% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.000 | +0.962% | 4.323M | 4.317B | +1.01% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.040 | -0.792% | 3.251M | 105.751B | -0.75% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.390 | -3.035% | 1.777M | 60.705M | -2.65% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 6.800 | -2.158% | 1.369M | 526.320M | -9.66% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.540 | +0.421% | 1.329M | 884.358M | +0.26% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.384 | -0.821% | 1.110M | 576.634M | -0.97% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.690 | -2.050% | 1.102M | 365.274M | -3.10% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.630 | -2.854% | 969,721 | 1.883B | -2.91% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 5.145 | -5.074% | 862,342 | 180.625M | -4.90% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.795 | -0.447% | 499,414 | 105.233M | -0.35% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.840 | +0.109% | 369,900 | 406.640M | 0.00% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.830 | +0.614% | 335,244 | 41.381M | +0.63% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.230 | +0.654% | 250,576 | 443.963M | +0.46% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 24.360 | +0.247% | 243,800 | 3.391B | -21.01% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 26.800 | -0.593% | 215,452 | 2.496B | -0.67% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.355 | +1.133% | 206,309 | 550.440M | +1.02% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 85.000 | -0.678% | 127,772 | 2.342B | -0.62% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.008 | -3.077% | 64,318 | 1.523B | -2.80% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD 5.845 | -4.805% | 61,751 | 511.438M | -5.63% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.115 | +0.433% | 54,719 | 752.261M | +0.37% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.280 | -0.660% | 41,400 | 17.527B | -0.78% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.785 | +0.462% | 14,726 | 362.045M | +0.17% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 6.745 | -1.100% | 4,743 | 84.987M | -0.74% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 6.460 | 0.000% | 3,183 | 49.742M | -2.42% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.875 | +0.064% | 3,153 | 531.563M | +0.32% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 100.150 | -0.447% | 3,020 | 10.210B | -0.47% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.300 | 0.000% | 1,667 | 307.100M | -0.02% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.080 | 0.000% | 0.000 | 10.540M | 0.00% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.514 | -0.835% | 0.000 | 13.542M | -0.75% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.250 | -0.568% | 0.000 | 18.375M | -0.53% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 46.560 | -0.894% | 0.000 | 8.937B | -0.98% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.180 | -1.078% | 0.000 | 550.800M | -1.23% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.425 | -0.402% | 0.000 | 24.503M | -0.66% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.174 | +0.171% | 0.000 | 56.469M | +0.26% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.609 | -2.716% | 0.000 | 98.658M | -2.87% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.840 | -0.459% | 0.000 | 298.642M | -0.57% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 5.940 | -0.752% | 0.000 | 1.140B | -0.90% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.210 | 0.000% | 0.000 | 112.167M | -0.25% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.170 | -1.015% | 0.000 | 70.200M | -1.27% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 0.997 | 0.000% | 0.000 | 30.658M | +0.61% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.252 | -0.159% | 0.000 | 5.270M | +0.56% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.248 | -0.160% | 0.000 | 46.176M | +0.24% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 17.870 | 0.000% | 0.000 | 8.935M | -0.23% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.820 | 0.000% | 0.000 | 376.142M | +0.17% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.230 | 0.000% | 0.000 | 2.703B | -0.27% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.052 | -2.876% | 0.000 | 656.424M | -2.99% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 72.140 | -0.606% | 0.000 | 1.987B | -0.70% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 39.520 | -0.952% | 0.000 | 7.586B | -1.09% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 7.790 | -1.267% | 0.000 | 467.400M | -1.38% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.630 | 0.000% | 0.000 | 203.873M | +0.42% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.330 | -0.240% | 0.000 | 35.066M | +0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |