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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.840		+1.044%15.962B68.650B+1.02%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
26.400		+0.304%15.868B141.821B+0.22%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.926		+0.943%197.798M6.081B+0.92%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.400		+0.971%191.078M14.686B+0.91%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.080		+0.400%105.093M12.634B+0.40%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.710		+0.587%58.585M3.019B+0.94%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.440		+1.476%49.484M2.458B+1.22%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.320		+0.064%21.336M5.763B-1.03%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.800		+0.358%18.221M2.266B+0.13%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.460		-0.492%6.784M1.219B-0.89%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.426		+1.301%6.163M869.735M+1.15%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.260		+0.295%3.847M2.596B+0.24%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.780		-0.255%3.476M900.738M-0.06%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.465		+1.377%2.615M636.568M+0.74%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.285		+1.045%2.466M1.488B+0.96%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.862		+0.312%2.254M658.085M+0.05%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.525		-0.833%2.181M570.548M-0.43%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.720		+0.265%1.632M122.052B+0.16%Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.200		+0.861%1.240M61.500M+0.65%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.330		+1.372%980,6641.878B+1.22%Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.825		+1.030%849,790488.905M+0.71%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.520		+0.531%688,003110.760M+0.52%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.100		+1.077%585,8932.176B+1.16%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.420		+0.304%408,920678.994M+0.24%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.390		-0.710%167,600772.719M-0.43%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.838		+1.323%140,792312.828M+1.04%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.640		+0.147%66,84220.460M+0.28%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
103.550		+2.272%59,86410.557B+1.93%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
30.280		+0.265%30,2802.766B+0.07%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.035		-0.618%26,499707.080M-0.36%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.420		+1.498%21,6801.283B+1.10%Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
22.240		+0.816%11,14011.120M+1.13%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.370		+1.227%9,8962.105B+0.68%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.920		-0.148%5,3883.747B-12.71%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.675		+0.196%3,83396.705M+0.46%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.900		0.000%0.00064.080M-0.59%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
5.160		+0.292%0.00015.480M+0.17%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upHKD
53.800		+0.298%0.00010.558B+0.24%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.400		+0.320%0.00021.051B+0.22%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.410		+0.059%0.00015.138M+0.13%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.226		-0.163%0.00073.437M+0.49%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownHKD
5.165		-0.673%0.000155.621M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.800		+1.010%0.000189.440M+0.76%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.140		+0.165%0.000330.815M+0.20%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.855		+0.219%0.0001.345B+0.16%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.252		-0.159%0.000115.309M+0.32%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.970		0.000%0.0009.485M+0.17%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.260		-0.302%0.000494.774M+0.27%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
81.920		0.000%0.0002.232B+0.20%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
46.220		0.000%0.0009.071B-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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