| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.616 | +1.629% | 6.571B | 67.889B | +1.70% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.640 | +0.865% | 4.381B | 141.507B | +0.77% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.920 | +1.691% | 252.239M | 14.260B | +1.64% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.700 | +1.600% | 179.063M | 5.837B | +1.64% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.000 | +0.604% | 47.684M | 12.544B | +0.72% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.825 | +0.769% | 35.429M | 2.130B | +0.77% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.280 | +0.493% | 25.965M | 2.430B | -0.19% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.060 | +0.713% | 10.644M | 6.050B | +0.13% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.650 | +0.328% | 9.389M | 2.962B | +0.71% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.396 | +0.059% | 3.745M | 862.119M | -0.03% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.500 | +0.850% | 3.617M | 2.521B | +0.81% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.660 | +0.944% | 2.897M | 659.462M | +0.82% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.995 | +1.524% | 2.285M | 2.116B | +1.64% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.880 | +0.049% | 1.413M | 1.232B | +0.08% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.085 | +1.252% | 1.100M | 607.992M | +1.06% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.820 | -0.507% | 734,774 | 884.782M | -0.30% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.600 | +0.663% | 516,000 | 10.212B | +0.25% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.714 | +0.596% | 501,390 | 632.866M | +0.35% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | +0.058% | 257,682 | 95.150M | +0.21% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.065 | +0.610% | 219,940 | 21.253B | +0.74% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.820 | +1.748% | 197,068 | 2.000B | +1.68% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.836 | +0.768% | 127,774 | 312.487M | +0.66% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.450 | +1.807% | 114,654 | 468.130M | +1.78% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.120 | +0.620% | 90,851 | 60.900M | +0.71% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.610 | +0.209% | 50,885 | 566.029M | +0.24% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.315 | 0.000% | 20,788 | 489.754M | +0.37% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.266 | +1.768% | 7,766 | 1.820B | +1.69% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 11.860 | +1.281% | 3,558 | 323.185M | +1.36% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.155 | +1.576% | 3,093 | 1.820B | +1.14% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.000 | 0.000% | 0.000 | 2.684B | -0.12% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.855 | 0.000% | 0.000 | 63.756M | +1.17% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.720 | 0.000% | 0.000 | 10.860M | +0.30% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.934 | 0.000% | 0.000 | 14.802M | +0.16% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.140 | 0.000% | 0.000 | 19.710M | -0.02% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 101.150 | 0.000% | 0.000 | 10.312B | +0.03% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.345 | 0.000% | 0.000 | 92.547M | +0.22% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.050 | 0.000% | 0.000 | 708.400M | +0.21% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.065 | 0.000% | 0.000 | 14.517M | +0.09% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.228 | 0.000% | 0.000 | 72.329M | +0.41% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.205 | 0.000% | 0.000 | 156.827M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.754 | 0.000% | 0.000 | 266.162M | +0.27% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.560 | 0.000% | 0.000 | 1.298B | -0.05% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.262 | 0.000% | 0.000 | 113.706M | +0.48% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 21.960 | 0.000% | 0.000 | 121.197B | -0.12% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.740 | 0.000% | 0.000 | 9.370M | +0.14% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.390 | 0.000% | 0.000 | 2.109B | +0.21% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.700 | 0.000% | 0.000 | 3.717B | -13.42% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.420 | 0.000% | 0.000 | 2.164B | +0.23% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.460 | 0.000% | 0.000 | 8.799B | -0.05% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.490 | -0.644% | 0.000 | 764.949M | -0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 12:45 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |