| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.560 | -0.776% | 35.014B | 131.225B | -0.90% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.770 | -2.254% | 10.003B | 84.149B | -2.37% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.290 | -1.625% | 416.547M | 15.146B | -1.81% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.854 | -2.177% | 148.936M | 6.429B | -2.37% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 21.280 | -0.561% | 139.560M | 8.069B | -0.25% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.180 | -2.215% | 81.460M | 1.709B | -2.49% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.090 | -1.469% | 76.721M | 2.091B | -1.86% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.150 | -1.748% | 75.193M | 2.888B | -3.29% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.000 | -0.542% | 23.570M | 6.422B | -1.47% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.290 | -0.580% | 20.060M | 921.984M | -1.63% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 41.800 | +0.481% | 8.208M | 950.950M | +0.40% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.440 | -1.145% | 6.612M | 115.207B | -1.28% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.560 | -0.776% | 3.780M | 656.892M | -1.03% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.000 | -2.121% | 2.604M | 1.790B | -4.56% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.725 | -2.241% | 2.216M | 479.875M | -2.37% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.140 | -0.818% | 1.787M | 2.290B | -0.92% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.200 | +0.089% | 1.719M | 809.760M | +0.44% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.374 | -1.114% | 1.382M | 822.119M | -1.17% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.684 | -0.914% | 695,140 | 623.333M | -1.26% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.600 | -0.521% | 250,547 | 928.800M | -0.10% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.790 | -2.107% | 132,022 | 218.514M | -2.35% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.325 | +0.377% | 127,760 | 121.144M | -- | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.855 | -0.253% | 98,850 | 712.517M | +0.28% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.298 | -7.020% | 67,632 | 1.911B | -2.99% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.780 | -0.758% | 46,020 | 292.733M | -0.77% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.080 | -0.611% | 18,754 | 10.018B | -0.88% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 104.500 | -1.322% | 17,776 | 10.957B | -1.24% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.940 | -0.995% | 13,030 | 19.410M | -1.16% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.260 | 0.000% | 11,680 | 73.560M | +3.71% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.140 | -0.921% | 917.500 | 15.681B | -0.82% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.080 | -0.819% | 0.000 | 2.621B | -0.79% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.540 | 0.000% | 0.000 | 10.270M | +0.59% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.936 | -0.804% | 0.000 | 14.808M | -3.12% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.806 | -1.095% | 0.000 | 268.010M | -1.42% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.660 | -0.893% | 0.000 | 1.281B | -0.64% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.432 | 0.000% | 0.000 | 103.534M | +0.63% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.060 | -0.221% | 0.000 | 9.030M | +0.42% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.450 | -1.659% | 0.000 | 1.848B | -1.54% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.455 | -2.415% | 0.000 | 1.509B | -2.29% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.040 | -0.480% | 0.000 | 4.042B | -5.84% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.120 | -1.025% | 0.000 | 2.016B | -0.96% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.840 | -1.292% | 0.000 | 8.817B | -0.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |