| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.120 | -1.657% | 33.989B | 135.380B | -1.65% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.830 | -2.621% | 14.412B | 84.725B | -2.74% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.370 | -2.629% | 325.428M | 15.513B | -2.75% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.922 | -2.535% | 310.114M | 6.539B | -2.63% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.880 | -1.795% | 266.023M | 10.340B | -1.64% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 13.950 | -1.899% | 98.279M | 2.162B | -2.33% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -0.952% | 70.852M | 1.394B | -0.75% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.980 | -1.020% | 32.783M | 6.728B | -1.23% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.030 | -0.557% | 27.948M | 3.006B | -0.64% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.275 | -2.562% | 22.440M | 1.220B | -2.67% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.420 | -0.980% | 6.748M | 1.119B | -0.62% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.560 | -1.493% | 5.459M | 898.656M | -1.39% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.310 | -2.245% | 4.625M | 840.287M | -2.47% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.960 | -1.514% | 4.001M | 2.360B | -1.56% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.585 | -0.725% | 2.845M | 28.755M | -0.54% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.850 | -2.640% | 2.051M | 486.750M | -2.55% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.340 | -1.550% | 1.809M | 20.010M | -1.55% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.090 | -2.716% | 1.749M | 2.058B | -2.98% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.360 | -1.568% | 1.358M | 677.452M | -1.59% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.180 | -0.876% | 1.237M | 589.422M | -0.42% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.800 | -0.870% | 979,130 | 118.172B | -0.93% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.764 | -1.672% | 972,942 | 638.374M | -1.83% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.220 | -0.860% | 675,997 | 784.622M | -0.63% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.326 | -2.500% | 467,405 | 1.984B | -2.57% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.778 | -2.093% | 270,575 | 275.590M | -2.52% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.625 | -1.089% | 227,082 | 21.563M | -0.82% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.835 | -0.675% | 176,700 | 511.547M | -0.25% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.803 | -2.549% | 115,923 | 156.103M | -2.43% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 102.350 | -1.302% | 58,728 | 10.752B | -1.53% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.620 | -1.022% | 36,258 | 76.692M | -2.58% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 12.080 | -1.789% | 27,759 | 1.872B | -2.37% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.400 | -1.725% | 20,834 | 16.771B | -1.61% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.045 | -1.078% | 20,542 | 15.135M | -1.16% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.615 | -0.749% | 17,239 | 930.420M | -0.35% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.358 | -0.876% | 15,487 | 115.566M | -0.66% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.020 | -1.450% | 7,464 | 10.410B | -1.50% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.940 | -1.836% | 5,988 | 2.711B | -1.59% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.130 | -1.542% | 1,213 | 301.431M | -1.51% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.645 | -1.987% | 764.000 | 9.174M | -1.81% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.120 | 0.000% | 0.000 | 11.060M | -0.26% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.304 | -0.458% | 0.000 | 75.502M | -0.08% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.420 | -1.005% | 0.000 | 142.980M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.775 | -1.239% | 0.000 | 1.330B | -1.43% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.36% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.470 | -2.321% | 0.000 | 1.063B | -2.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.700 | -0.829% | 0.000 | 3.995B | -6.94% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.640 | -1.172% | 0.000 | 2.054B | -1.08% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.080 | -1.158% | 0.000 | 9.048B | -1.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |