| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.540 | +2.242% | 11.544B | 136.434B | +2.00% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.666 | +2.911% | 9.328B | 67.729B | +2.91% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.030 | +2.925% | 392.407M | 14.682B | +2.90% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.752 | +3.170% | 316.645M | 5.921B | +2.90% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.700 | +0.987% | 57.297M | 5.980B | +0.54% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.640 | +0.925% | 46.461M | 2.922B | +1.08% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 19.910 | +0.963% | 39.671M | 12.448B | +0.69% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.180 | +3.807% | 39.136M | 2.470B | +3.36% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.680 | +1.414% | 17.260M | 2.017B | +1.33% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.376 | +3.877% | 8.623M | 857.042M | +3.65% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.060 | +3.061% | 8.349M | 1.393B | +2.87% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.830 | +2.824% | 3.793M | 936.799M | +2.93% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.230 | +3.262% | 3.074M | 618.896M | +3.08% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.380 | +2.280% | 3.043M | 1.459B | +2.92% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.220 | +2.467% | 1.845M | 2.527B | +2.16% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.535 | +3.142% | 825,337 | 472.839M | +2.93% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.105 | +1.186% | 821,700 | 56.735M | +1.31% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.060 | +2.130% | 772,520 | 117.844B | +1.90% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.560 | +2.322% | 766,550 | 656.892M | +2.07% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.280 | +2.894% | 728,480 | 1.874B | +2.98% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.895 | +3.421% | 703,557 | 2.026B | +3.11% | 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 51.780 | +1.969% | 498,288 | 10.320B | +2.07% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.985 | +2.372% | 376,572 | 702.680M | +2.03% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.640 | +0.174% | 304,617 | 95.040M | +0.22% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.712 | +2.203% | 268,932 | 632.525M | +1.75% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.515 | +1.874% | 233,261 | 560.434M | +1.88% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.045 | +2.030% | 181,482 | 19.540B | +1.96% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.810 | +3.784% | 137,046 | 315.302M | +3.43% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.280 | +2.521% | 128,896 | 2.733B | +2.15% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.480 | +2.601% | 29,585 | 808.144M | +2.71% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.435 | 0.000% | 0.000 | 58.202M | -0.99% | 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 4.950 | +1.894% | 0.000 | 14.850M | +1.94% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.500 | +2.530% | 0.000 | 10.226B | +2.15% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.360 | +1.798% | 0.000 | 92.736M | +1.88% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.070 | +1.830% | 0.000 | 14.526M | +1.62% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.188 | 0.000% | 0.000 | 69.973M | -0.25% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.140 | +2.800% | 0.000 | 185.708M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.773 | +3.204% | 0.000 | 177.635M | +2.93% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.740 | +2.087% | 0.000 | 321.676M | +1.97% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.580 | +1.858% | 0.000 | 1.311B | +1.68% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.220 | 0.000% | 0.000 | 116.266M | +0.16% | 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 8.070 | 0.000% | 0.000 | 475.323M | -0.05% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.840 | 0.000% | 0.000 | 2.063B | -0.14% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.230 | +3.258% | 0.000 | 1.202B | +2.73% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.500 | +0.760% | 0.000 | 3.689B | -14.07% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.540 | +2.001% | 0.000 | 2.179B | +1.91% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.540 | +1.643% | 0.000 | 8.877B | +1.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 12:10 |
| 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(%). |