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：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.980 | -1.142% | 8.508B | 137.772B | -1.23% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.545 | +0.090% | 3.696B | 77.449B | -0.09% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.870 | +0.169% | 136.954M | 19.069B | -0.56% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.920 | -1.101% | 129.553M | 10.482B | -1.12% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.640 | -0.089% | 96.708M | 6.404B | -0.02% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.540 | -1.208% | 65.999M | 1.762B | -1.35% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.780 | -0.653% | 61.022M | 5.459B | -0.80% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 38.840 | -1.820% | 49.621M | 6.365B | -2.19% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.280 | +0.162% | 17.898M | 2.379B | +0.39% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.620 | -1.034% | 15.723M | 3.497B | -1.08% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.205 | -0.069% | 9.936M | 1.783B | -0.04% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index |  | HKD 10.150 | 0.000% | 9.709M | 576.520M | +0.01% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | -0.550% | 8.105M | 533.328M | -0.21% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.200 | -1.354% | 7.654M | 675.240M | -1.49% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.696 | -1.071% | 5.325M | 881.729M | -1.18% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.660 | -1.275% | 4.790M | 2.299B | -3.05% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.020 | -1.140% | 2.160M | 772.794M | -1.22% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.830 | -0.726% | 2.047M | 663.356M | -0.96% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.600 | -1.173% | 1.325M | 125.151B | -1.16% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.960 | -0.215% | 682,941 | 1.670B | -0.19% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.000 | -1.575% | 643,440 | 819.350M | -- | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.390 | -0.687% | 282,150 | 5.011B | -0.83% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.996 | -0.992% | 210,291 | 226.346M | -1.38% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.030 | -1.353% | 20,536 | 295.337M | -3.06% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.270 | -1.225% | 11,130 | 613.674M | -1.37% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.528 | -0.521% | 8,283 | 2.455B | -0.33% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.220 | -0.974% | 1,334 | 19.830M | -1.00% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 108.850 | -1.893% | 1,089 | 11.881B | -2.07% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.320 | -0.893% | 832.000 | 886.080M | -0.89% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.200 | -0.330% | 0.000 | 2.654B | -0.35% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.510 | 0.000% | 0.000 | 75.060M | -2.16% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.910 | -1.047% | 0.000 | 9.455M | -0.47% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.115 | -0.680% | 0.000 | 15.345M | -0.80% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.926 | 0.000% | 0.000 | 229.092M | 0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.960 | -0.429% | 0.000 | 1.353B | -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 1.312 | -1.056% | 0.000 | 86.854M | -1.35% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.220 | -0.359% | 0.000 | 8.610M | -0.15% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.200 | 0.000% | 0.000 | 1.610B | -0.69% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.535 | 0.000% | 0.000 | 1.617B | -0.12% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.220 | -0.826% | 0.000 | 2.092B | -2.83% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.180 | -0.445% | 0.000 | 9.561B | -0.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |