| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.240 | +0.638% | 13.680B | 131.147B | +0.59% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.668 | +1.258% | 8.496B | 75.439B | +1.24% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.040 | +1.465% | 554.602M | 14.628B | +1.35% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.760 | +1.579% | 194.052M | 6.176B | +1.36% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.760 | -0.288% | 116.793M | 11.941B | -0.17% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.420 | 0.000% | 54.998M | 1.875B | -0.23% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.280 | +0.826% | 33.867M | 10.233B | +0.63% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.600 | +0.190% | 20.372M | 6.099B | +0.22% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.040 | +0.955% | 19.661M | 1.803B | +0.84% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.985 | +1.332% | 11.902M | 2.932B | +1.56% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.075 | +1.589% | 9.773M | 1.090B | +1.44% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.980 | +0.887% | 3.236M | 2.247B | +0.59% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.160 | -0.196% | 2.551M | 907.288M | -0.43% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.946 | -0.068% | 2.021M | 747.881M | -0.34% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.565 | +1.002% | 1.976M | 471.075M | +1.55% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.260 | +0.652% | 1.946M | 74.080M | +0.59% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.460 | -0.576% | 1.296M | 1.498B | -1.22% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.895 | +1.638% | 933,401 | 1.993B | +1.43% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.780 | +0.740% | 885,310 | 113.169B | +0.57% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.654 | +0.939% | 856,168 | 619.718M | +0.66% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.450 | +1.380% | 738,562 | 42.250M | +1.65% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.240 | +0.960% | 531,461 | 648.668M | +0.60% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.940 | +0.626% | 341,552 | 2.654B | +0.77% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.855 | -0.253% | 289,783 | 580.460M | +0.34% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.584 | +0.126% | 241,929 | 239.184M | -0.31% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.335 | +0.482% | 112,581 | 733.480M | +0.36% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.890 | +1.336% | 12,890 | 19.335M | +1.10% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.284 | +1.743% | 10,008 | 1.871B | +1.58% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.045 | +1.288% | 3,617 | 16.536B | +0.71% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.770 | -0.057% | 877.000 | 783.161M | -0.43% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.410 | +0.954% | 741.000 | 93.366M | +1.28% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.400 | +2.161% | 0.000 | 68.640M | +2.34% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.680 | +1.772% | 0.000 | 10.340M | +1.26% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.872 | +0.995% | 0.000 | 14.616M | +0.81% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 98.020 | +1.219% | 0.000 | 10.297B | +0.92% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +0.96% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.295 | -0.657% | 0.000 | 191.308M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.774 | +1.442% | 0.000 | 138.856M | +1.31% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.590 | +0.783% | 0.000 | 286.273M | +0.41% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.535 | +0.693% | 0.000 | 1.304B | +0.49% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.296 | 0.000% | 0.000 | 115.733M | -0.46% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.840 | +1.768% | 0.000 | 8.920M | +1.20% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +1.72% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 10.670 | 0.000% | 0.000 | 1.611B | -0.71% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.215 | +1.262% | 0.000 | 935.571M | +0.87% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.240 | +0.221% | 0.000 | 3.792B | -11.67% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.280 | +0.591% | 0.000 | 1.934B | +0.27% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.140 | +0.730% | 0.000 | 8.808B | +0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |