ETF Search - ETF

Search Result ：53 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND Break 1M Lo	Hang Seng Index	HKD 25.580	-1.006%	7.080B	133.911B	-1.12%	Details \| Quote
03033	CSOP HS TECH Break 1M Lo	Hang Seng TECH Index	HKD 4.246	-1.985%	4.079B	58.284B	-2.10%	Details \| Quote
03032	HSTECH ETF Break 1M Lo	Hang Seng TECH Index	HKD 4.328	-2.126%	237.914M	5.150B	-2.10%	Details \| Quote
03466	HS HIGH DIV	Hang Seng High Dividend 30 Index (price return version)	HKD 19.120	-1.494%	86.025M	12.891B	-1.27%	Details \| Quote
03067	ISHARESHSTECH Break 1M Lo	Hang Seng TECH Index	HKD 9.140	-2.036%	57.212M	12.819B	-2.10%	Details \| Quote
03417	A GX HSTCC Break 1M Lo	HS TECH Covered Call - Actively Managed Investment Strategy	HKD 6.985	-1.896%	42.322M	2.978B	-1.90%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 15.270	-2.428%	35.627M	2.458B	-2.65%	Details \| Quote
03419	A GX HSICC	HSI Covered Call - Actively Managed Investment Strategy	HKD 9.345	-0.954%	23.085M	2.729B	-0.93%	Details \| Quote
03110	GX HS HIGHDIV	Hang Seng High Dividend Yield Index	HKD 31.220	-0.637%	15.955M	5.788B	-0.51%	Details \| Quote
02837	GX HS TECH Break 1M Lo	Hang Seng TECH Index	HKD 5.360	-2.011%	9.010M	2.105B	-2.05%	Details \| Quote
03555	AGX HSDIV ENH	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	HKD 8.065	-0.616%	5.949M	145.170M	-0.36%	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 43.300	+0.046%	4.317M	1.324B	-0.35%	Details \| Quote
03174	CSOP HSBIOTECH	Hang Seng Biotech Index	HKD 3.628	-2.473%	3.832M	924.281M	-2.58%	Details \| Quote
03115	ISHARESHSI Break 1M Lo	Hang Seng Index	HKD 92.100	-1.074%	3.006M	2.303B	-1.29%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 5.520	-2.041%	1.697M	1.032B	-2.13%	Details \| Quote
03037	CSOP HSI ETF Break 1M Lo	Hang Seng Index	HKD 25.540	-1.084%	1.442M	630.838M	-1.29%	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 51.740	-1.109%	1.269M	9.854B	-1.32%	Details \| Quote
03589	A HSTECHCC Break 1M Lo	HS TECH Covered Call - Actively Managed Investment Strategy	HKD 7.400	-1.726%	1.191M	70.300M	-1.56%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	HKD 10.360	-0.096%	1.060M	954.156M	-0.61%	Details \| Quote
82800	TRACKER FUND-R Break 1M Lo	Hang Seng Index	RMB 21.880	-0.995%	864,010	114.542B	-1.08%	Details \| Quote
03456	EFUND HKEX TECH Break 1M Lo	HKEX Tech 100 Net Total Return Index	HKD 7.820	-2.128%	732,303	509.864M	-2.37%	Details \| Quote
03519	A HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 8.265	-0.542%	550,464	111.578M	-0.71%	Details \| Quote
03423	CMS HS TECH Break 1M Lo	Hang Seng TECH Index	HKD 7.770	-1.956%	454,294	430.458M	-2.19%	Details \| Quote
03443	CSOP HK EQUITY Break 1M Lo	FTSE MPF Hong Kong Index	HKD 9.070	-1.037%	448,965	18.530B	-1.21%	Details \| Quote
03031	FG HS HIGHDIV	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	HKD 9.670	-0.155%	97,280	598.573M	+0.12%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 5.520	+0.272%	84,074	168.802M	--	Details \| Quote
02825	WISECSIHK100ETF Break 1M Lo	CSI HK 100 Index	HKD 29.140	-1.086%	81,492	2.659B	-0.95%	Details \| Quote
83110	GX HS HIGHDIV-R	Hang Seng High Dividend Yield Index	RMB 26.760	-0.298%	53,600	3.725B	-13.23%	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Lo	Hang Seng TECH Index	USD 1.168	-2.013%	48,524	1.638B	-1.93%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	RMB 8.880	0.000%	22,200	817.848M	-0.37%	Details \| Quote
09115	ISHARESHSI-U	Hang Seng Index	USD 11.750	-1.177%	7,057	293.750M	-1.24%	Details \| Quote
83088	CAM HS TECH-R Break 1M Lo	Hang Seng TECH Index	RMB 4.720	-2.318%	3,782	882.640M	-2.12%	Details \| Quote
02835	PHILLIP HKNEWEQ Break 52W Lo	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 8.685	-2.961%	0.000	62.532M	-2.29%	Details \| Quote
03012	AMUNDI HK35 Break 52W Lo	Hang Seng Hong Kong 35 Index	HKD 22.700	-0.088%	0.000	11.350M	-0.28%	Details \| Quote
03029	GX HS ESG Break 52W Lo	HSI ESG Enhanced Index	HKD 4.958	-1.333%	0.000	14.874M	-1.18%	Details \| Quote
03039	EFUNDHSIESG Break 52W Lo	HSI ESG Enhanced Index (Total Return)	HKD 3.712	-1.382%	0.000	632.525M	-1.54%	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	HSI ESG Enhanced Select Index	HKD 13.320	-1.114%	0.000	19.980M	-1.05%	Details \| Quote
03432	CSOP HKCNCON Break 52W Lo	MSCI HK China Connect Select Index (net total return version)	HKD 105.450	-1.449%	0.000	10.751B	-1.52%	Details \| Quote
03444	HS HK EQUITY Break 52W Lo	FTSE MPF Hong Kong Index (net total return version)	HKD 7.390	-1.203%	0.000	93.114M	-1.15%	Details \| Quote
03469	CSOP SCHIGHDIV Break 52W Lo	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	HKD 8.185	-0.305%	0.000	544.303M	-0.06%	Details \| Quote
03579	EFUND MPF HK Break 52W Lo	FTSE MPF Hong Kong Index	HKD 8.120	-1.217%	0.000	14.616M	-1.26%	Details \| Quote
09031	FG HS HIGHDIV-U Break 52W Lo	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	USD 1.234	0.000%	0.000	76.385M	+0.16%	Details \| Quote
09069	CAM HSBIOTECH-U Break 52W Lo	Hang Seng Biotech Index	USD 1.950	-2.207%	0.000	313.950M	-2.50%	Details \| Quote
09088	CAM HS TECH-U Break 52W Lo	Hang Seng TECH Index	USD 0.704	-1.950%	0.000	131.648M	-2.09%	Details \| Quote
09403	CAM HSI ESG-U Break 52W Lo	HSI ESG Enhanced Index (net total return index)	USD 6.600	-1.345%	0.000	1.257B	-1.29%	Details \| Quote
09437	BOS CSOE HIDV-U Break 52W Lo	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	USD 1.322	0.000%	0.000	121.756M	-0.53%	Details \| Quote
41555	AGX HSDIV ENH-U Break 52W Lo	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	USD 1.030	-0.387%	0.000	18.540M	-0.19%	Details \| Quote
83012	AMUNDI HK35-R Break 52W Lo	Hang Seng Hong Kong 35 Index	RMB 19.400	-0.360%	0.000	9.700M	-0.31%	Details \| Quote
83031	FG HS HIGHDIV-R Break 52W Lo	Hang Seng SCHK High Dividend Low Volatility Index (net total return version)	RMB 8.275	0.000%	0.000	512.223M	+0.21%	Details \| Quote
83069	CAM HSBIOTECH-R Break 52W Lo	Hang Seng Biotech Index	RMB 13.100	-2.166%	0.000	2.109B	-2.32%	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	Hang Seng Index	RMB 78.860	-1.128%	0.000	1.972B	-1.15%	Details \| Quote
83403	CAM HSI ESG-R Break 52W Lo	HSI ESG Enhanced Index (net total return index)	RMB 44.260	-1.293%	0.000	8.429B	-1.27%	Details \| Quote
83555	AGX HSDIV ENH-R Break 52W Lo	Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy	RMB 6.905	-0.647%	0.000	124.290M	-0.23%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09069	CAM HSBIOTECH-U Break 52W Lo	0.327 Annual	12.655%	22.482%	9.440%	-13.680%	--	Details \| Quote
03069	CAM HSBIOTECH	0.327 Annual	12.590%	22.553%	10.211%	-13.200%	54.797%	Details \| Quote
03174	CSOP HSBIOTECH	-- Annual	12.387%	22.853%	9.929%	-13.246%	48.800%	Details \| Quote
83069	CAM HSBIOTECH-R Break 52W Lo	0.330 Annual	11.490%	21.727%	6.354%	-18.528%	--	Details \| Quote
03432	CSOP HKCNCON Break 52W Lo	-- Annual	5.471%	8.015%	-0.834%	-9.322%	--	Details \| Quote
03437	BOS CSOE HIDV	6.757 Semi-Year	4.695%	-2.077%	-4.159%	12.229%	--	Details \| Quote
09437	BOS CSOE HIDV-U Break 52W Lo	6.752 Semi-Year	4.423%	-2.074%	-4.272%	11.279%	--	Details \| Quote
03070	PING AN HKDIV	3.557 Quarterly	4.339%	4.339%	7.315%	22.260%	117.160%	Details \| Quote
09070	PING AN HKDIV-U	3.557 Quarterly	3.966%	3.731%	6.583%	21.122%	--	Details \| Quote
83437	BOS CSOE HIDV-R	6.812 Semi-Year	3.860%	-2.845%	-6.928%	4.841%	--	Details \| Quote
02835	PHILLIP HKNEWEQ Break 52W Lo	-- Accumulative	3.051%	-23.176%	-23.504%	-33.802%	-19.803%	Details \| Quote
03012	AMUNDI HK35 Break 52W Lo	2.423 Semi-Year	2.992%	6.467%	5.773%	25.873%	63.453%	Details \| Quote
83012	AMUNDI HK35-R Break 52W Lo	2.450 Semi-Year	2.636%	5.890%	2.869%	17.509%	--	Details \| Quote
03469	CSOP SCHIGHDIV Break 52W Lo	-- Annual	0.122%	-2.610%	-7.753%	--	--	Details \| Quote
03031	FG HS HIGHDIV	-- Monthly	-0.052%	-1.575%	--	--	--	Details \| Quote
09031	FG HS HIGHDIV-U Break 52W Lo	-- Monthly	-0.323%	0.982%	--	--	--	Details \| Quote
03110	GX HS HIGHDIV	6.342 Semi-Year	-0.570%	-1.874%	-6.544%	12.214%	97.486%	Details \| Quote
03519	A HSCEICC	-- Monthly	-0.598%	-5.299%	--	--	--	Details \| Quote
83031	FG HS HIGHDIV-R Break 52W Lo	-- Monthly	-1.064%	-2.417%	--	--	--	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	0.000 Quarterly	-1.319%	1.354%	1.584%	1.507%	29.769%	Details \| Quote
83110	GX HS HIGHDIV-R	6.394 Semi-Year	-1.468%	-2.894%	-9.672%	--	--	Details \| Quote
03419	A GX HSICC	18.513 Monthly	-1.821%	-1.923%	1.234%	4.369%	--	Details \| Quote
03579	EFUND MPF HK Break 52W Lo	-- At discretion of the Manager	-2.201%	--	--	--	--	Details \| Quote
09403	CAM HSI ESG-U Break 52W Lo	2.492 Quarterly	-2.264%	-0.609%	-1.415%	-1.949%	--	Details \| Quote
09115	ISHARESHSI-U	2.615 Semi-Year	-2.301%	-0.385%	-0.385%	2.139%	55.364%	Details \| Quote
02800	TRACKER FUND Break 1M Lo	2.893 Semi-Year	-2.343%	-0.386%	0.272%	2.703%	55.195%	Details \| Quote
03444	HS HK EQUITY Break 52W Lo	-- Annual	-2.414%	-1.319%	--	--	--	Details \| Quote
03039	EFUNDHSIESG Break 52W Lo	-- Annual	-2.436%	-0.265%	-0.947%	-1.207%	31.608%	Details \| Quote
03443	CSOP HK EQUITY Break 1M Lo	-- Annual	-2.552%	-0.758%	-2.083%	0.493%	--	Details \| Quote
03115	ISHARESHSI Break 1M Lo	2.617 Semi-Year	-2.554%	-0.321%	0.108%	2.657%	54.677%	Details \| Quote
03037	CSOP HSI ETF Break 1M Lo	3.132 Semi-Year	-2.566%	-0.232%	0.155%	2.705%	55.449%	Details \| Quote
03029	GX HS ESG Break 52W Lo	-- Annual	-2.711%	-0.396%	-1.083%	-1.855%	34.707%	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	2.641 Semi-Year	-2.945%	-1.396%	-3.144%	-4.180%	--	Details \| Quote
83403	CAM HSI ESG-R Break 52W Lo	2.519 Quarterly	-2.986%	-1.628%	-4.192%	-8.085%	--	Details \| Quote
03403	CAM HSI ESG	2.493 Quarterly	-3.003%	-0.721%	-1.134%	-1.506%	--	Details \| Quote
82800	TRACKER FUND-R Break 1M Lo	2.923 Semi-Year	-3.070%	-1.339%	-2.960%	-4.042%	41.758%	Details \| Quote
02825	WISECSIHK100ETF Break 1M Lo	1.510 Annual	-3.092%	-0.941%	-0.338%	0.204%	46.713%	Details \| Quote
03466	HS HIGH DIV	7.741 Monthly	-3.672%	-8.830%	-8.873%	15.398%	--	Details \| Quote
03456	EFUND HKEX TECH Break 1M Lo	-- At discretion of the Manager	-3.793%	--	--	--	--	Details \| Quote
03417	A GX HSTCC Break 1M Lo	22.334 Monthly	-4.685%	-7.772%	-2.198%	-13.435%	--	Details \| Quote
03589	A HSTECHCC Break 1M Lo	-- Monthly	-5.639%	-8.394%	--	--	--	Details \| Quote
09088	CAM HS TECH-U Break 52W Lo	0.362 Annual	-9.114%	-12.652%	-9.114%	-22.378%	7.004%	Details \| Quote
03032	HSTECH ETF Break 1M Lo	-- Annual	-9.125%	-12.522%	-8.712%	-21.942%	5.638%	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Lo	0.655 Semi-Year	-9.146%	-12.353%	-10.376%	-21.682%	8.462%	Details \| Quote
03088	CAM HS TECH	0.362 Annual	-9.186%	-12.432%	-8.671%	-21.845%	7.129%	Details \| Quote
02837	GX HS TECH Break 1M Lo	-- Semi-Year	-9.212%	-12.269%	-8.528%	-21.633%	6.940%	Details \| Quote
03067	ISHARESHSTECH Break 1M Lo	0.657 Semi-Year	-9.241%	-12.312%	-8.529%	-21.662%	8.111%	Details \| Quote
83088	CAM HS TECH-R Break 1M Lo	0.366 Annual	-9.258%	-13.327%	-11.664%	-27.086%	--	Details \| Quote
03423	CMS HS TECH Break 1M Lo	-- At discretion of the Manager	-9.325%	-12.334%	-8.960%	-22.075%	--	Details \| Quote
03033	CSOP HS TECH Break 1M Lo	-- Annual	-9.372%	-12.485%	-9.030%	-22.296%	5.504%	Details \| Quote
03555	AGX HSDIV ENH	-- Monthly	--	--	--	--	--	Details \| Quote
41555	AGX HSDIV ENH-U Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote
83555	AGX HSDIV ENH-R Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 10/09/2026 13:41
	Fund return is not including dividend. Data updated on: 10/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).