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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
4.616		+0.786%8.632B67.391B+0.85%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
25.720		+1.500%5.494B139.582B+1.38%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.700		+0.729%211.173M5.844B+0.79%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.920		+0.711%142.545M14.319B+0.79%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.080		+0.905%81.268M12.554B+0.95%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.410		+0.348%17.154M2.453B+0.11%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.755		+0.671%10.037M2.107B+0.86%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.140		+1.301%3.893M6.066B+0.61%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.645		+0.394%3.780M2.942B+0.67%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.995		+1.011%2.838M2.116B+0.81%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.125		+0.495%2.313M611.000M+0.46%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.990		+1.318%1.989M900.099M+1.34%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
41.080		+1.683%1.647M1.484B+1.79%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
92.880		+1.597%1.637M2.531B+1.53%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.430		+0.469%1.453M870.750M+0.35%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.645		+0.058%1.177M95.095M+0.30%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.200		+1.463%879,000120.479B+1.27%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
25.740		+1.900%762,801661.518M+1.44%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.110		+0.433%605,44160.825M+0.62%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.726		+1.250%417,312634.910M+0.98%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.842		+0.546%214,032313.508M+0.33%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
102.000		+0.641%204,00010.379B+0.50%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.400		+0.659%177,091465.360M+0.33%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.790		+0.521%96,2011.989B+0.31%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.110		+1.312%44,645713.680M+1.36%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
52.100		+1.639%41,68010.355B+1.51%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.600		+1.117%17,200774.860M+0.96%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.260		+0.159%16,8631.819B+0.40%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.675		+1.309%14,470569.858M+1.32%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.220		+0.968%5,8442.702B+0.74%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.975		0.000%0.00064.620M+1.24%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.420		0.000%0.00010.710M-0.45%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
4.910		0.000%0.00014.730M-0.04%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexunchangeHKD
13.090		0.000%0.00019.635M+0.02%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.000		0.000%0.00021.101B0.00%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)unchangeHKD
7.340		0.000%0.00092.484M+0.14%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.060		0.000%0.00014.508M+0.01%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%0.00071.740M0.00%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeHKD
5.140		0.000%0.000185.708M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.759		0.000%0.000267.927M0.00%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.670		0.000%0.000318.008M+0.02%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.545		0.000%0.0001.301B-0.03%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.254		0.000%0.000112.985M-0.24%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.500		0.000%0.0009.250M-0.47%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 IndexunchangeRMB
12.390		0.000%0.0002.109B-0.39%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.140		0.000%0.0001.814B0.00%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
26.560		0.000%0.0003.697B-13.88%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
79.080		0.000%0.0002.155B+0.04%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
44.300		0.000%0.0008.805B-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 12:40
Fund return is not including dividend. Data updated on: 22/07/2026 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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