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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 IndexupHKD
4.736		+1.849%19.025B68.589B+1.63%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.640		+0.235%10.418B138.687B+0.07%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.820		+1.602%359.454M5.986B+1.56%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.170		+1.598%325.623M14.895B+1.51%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.330		+0.703%88.157M2.439B+0.60%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.060		+0.300%86.706M12.542B+0.18%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.105		+0.441%25.962M20.189B+0.28%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.720		+0.258%23.574M2.030B+0.41%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
30.920		+0.194%15.606M6.023B-0.30%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.150		+1.485%12.614M1.415B+1.59%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.680		+0.458%12.295M2.937B+0.73%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.120		-1.085%7.566M1.450B-0.91%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.412		+0.768%4.115M866.181M+0.89%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.130		+0.308%3.260M56.910M+0.61%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.810		-0.305%2.977M883.881M-0.22%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.320		+1.340%2.704M625.664M+1.09%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.580		+0.303%2.411M2.537B+0.20%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.980		+1.701%957,7752.055B+1.79%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.380		+0.205%804,4122.727B+0.03%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.630		-0.058%789,00994.930M+0.17%Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.360		+1.232%682,24010.680M+0.58%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.140		+0.272%673,440119.755B+0.11%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.734		+0.539%648,896636.274M+0.30%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.665		+1.821%618,859480.041M+1.68%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.296		+1.727%576,7521.898B+1.41%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.680		+0.391%462,292659.976M+0.20%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.560		-0.209%373,886563.084M+0.02%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.824		+0.773%348,646310.445M+0.39%Details | Quote
83012AMUNDI HK35-R
Break 52W Hi		Hang Seng HK 35upRMB
18.460		+1.151%276,9009.230M+0.62%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.784		+1.686%112,488180.320M+1.55%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-0.374%90,514704.000M-0.12%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
26.700		+0.376%26,7603.717B-13.42%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
51.960		+0.503%21,25610.356B+0.34%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.300		+1.727%21,1201.219B+1.32%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.115		-0.968%16,368184.805M--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.905		+3.848%13,20061.445M+3.13%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.415		+0.542%5,16993.429M+0.27%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.430		-0.940%4,215759.543M-0.67%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
101.550		+0.894%2,02810.333B+0.58%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.210		+0.533%1,31419.815M+0.36%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.978		+0.484%0.00014.934M+0.44%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.170		+0.926%0.00014.706M+0.50%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.218		0.000%0.00071.740M-0.08%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.790		+0.255%0.000323.046M+0.05%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.615		+0.379%0.0001.318B+0.15%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.252		0.000%0.000112.805M-0.16%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.250		0.000%0.000485.925M-0.01%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.310		+0.572%0.0002.095B+0.02%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.800		+0.302%0.0002.187B+0.02%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.780		+0.494%0.0008.925B+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 15:20
Fund return is not including dividend. Data updated on: 20/07/2026 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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