| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.560 | +2.322% | 13.133B | 136.541B | +2.08% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.662 | +2.823% | 11.733B | 67.671B | +2.82% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.020 | +2.822% | 488.973M | 14.668B | +2.80% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.748 | +3.083% | 351.432M | 5.916B | +2.82% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.780 | +1.250% | 67.624M | 5.996B | +0.80% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.635 | +0.859% | 49.899M | 2.920B | +1.02% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 19.970 | +1.268% | 46.484M | 12.485B | +0.99% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.160 | +3.660% | 45.167M | 2.467B | +3.21% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.685 | +1.467% | 18.193M | 2.018B | +1.38% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.370 | +3.692% | 10.246M | 855.519M | +3.47% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.060 | +3.061% | 8.431M | 1.393B | +2.87% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.865 | +3.190% | 4.091M | 940.135M | +3.30% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.225 | +3.199% | 3.493M | 618.520M | +3.02% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.580 | +2.786% | 3.473M | 1.466B | +3.43% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.260 | +2.511% | 1.937M | 2.528B | +2.20% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.580 | +2.402% | 1.112M | 657.406M | +2.15% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.278 | +2.733% | 1.016M | 1.871B | +2.82% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.080 | +2.222% | 916,040 | 117.951B | +2.00% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.530 | +3.082% | 825,337 | 472.562M | +2.87% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.100 | +1.124% | 822,511 | 56.700M | +1.25% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.875 | +3.070% | 818,091 | 2.019B | +2.76% | 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 Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.025 | +2.885% | 389,412 | 706.200M | +2.54% | 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 9.540 | +2.141% | 238,985 | 561.906M | +2.15% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.280 | +2.521% | 222,632 | 2.733B | +2.15% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.050 | +2.087% | 181,482 | 19.551B | +2.02% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.808 | +3.670% | 137,046 | 314.954M | +3.31% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.510 | +2.964% | 38,080 | 811.003M | +3.08% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.575 | +1.660% | 0.000 | 59.168M | +0.66% | 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 4.948 | +1.853% | 0.000 | 14.844M | +1.89% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.400 | +2.428% | 0.000 | 10.216B | +2.04% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.365 | +1.867% | 0.000 | 92.799M | +1.95% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.085 | +2.019% | 0.000 | 14.553M | +1.81% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.214 | +2.189% | 0.000 | 71.505M | +1.93% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.165 | +3.300% | 0.000 | 186.611M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.772 | +3.071% | 0.000 | 177.406M | +2.80% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.750 | +2.174% | 0.000 | 321.950M | +2.06% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.585 | +1.935% | 0.000 | 1.312B | +1.76% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.254 | +2.787% | 0.000 | 119.506M | +2.96% | 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 8.240 | +2.107% | 0.000 | 485.336M | +2.06% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.200 | +3.041% | 0.000 | 2.125B | +2.89% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.225 | +3.159% | 0.000 | 1.201B | +2.63% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.560 | +0.989% | 0.000 | 3.697B | -13.88% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.580 | +2.052% | 0.000 | 2.180B | +1.96% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.560 | +1.689% | 0.000 | 8.881B | +1.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 13:30 |
| 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(%). |