| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.550 | +1.219% | 14.485M | 14.096B | +3.12% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.400 | +0.515% | 4.388M | 129.519B | +0.46% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.454 | +1.458% | 3.608M | 68.551B | +1.53% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.500 | +0.491% | 480,600 | 5.816B | +0.69% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.380 | +0.602% | 455,824 | 11.087B | +0.60% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 28.640 | 0.000% | 349,408 | 5.562B | -1.16% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.450 | +0.744% | 204,875 | 2.804B | +0.38% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.855 | 0.000% | 159,457 | 590.696M | +0.42% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.360 | 0.000% | 108,680 | 13.528B | +0.02% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.060 | +1.319% | 84,890 | 2.040B | +2.08% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 36.780 | 0.000% | 22,068 | 1.329B | +0.37% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 83.900 | +0.095% | 8,390 | 2.282B | -0.57% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.710 | 0.000% | 6,852 | 1.004B | +0.18% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.110 | 0.000% | 6,377 | 831.743M | +0.28% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.204 | 0.000% | 5,659 | 1.777B | +1.95% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.255 | +0.817% | 4,628 | 1.870B | -1.10% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 26.680 | 0.000% | 0.000 | 2.496B | +0.08% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.080 | 0.000% | 0.000 | 66.528M | -0.31% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.545 | 0.000% | 0.000 | 1.859B | +2.04% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.100 | 0.000% | 0.000 | 10.050M | +0.37% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.530 | 0.000% | 0.000 | 13.590M | -0.24% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.720 | 0.000% | 0.000 | 513.608M | -0.08% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 23.300 | 0.000% | 0.000 | 598.810M | +0.06% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.398 | 0.000% | 0.000 | 577.660M | -0.06% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 11.990 | 0.000% | 0.000 | 17.985M | +0.13% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.052 | 0.000% | 0.000 | 774.790M | +0.46% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 47.200 | 0.000% | 0.000 | 9.405B | -0.17% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.045 | 0.000% | 0.000 | 445.693M | +0.24% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 92.460 | 0.000% | 0.000 | 9.713B | +0.05% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 6.840 | 0.000% | 0.000 | 86.184M | +0.50% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.270 | 0.000% | 0.000 | 36.350M | -0.05% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.345 | 0.000% | 0.000 | 66.760M | -1.50% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.490 | 0.000% | 0.000 | 13.482M | +0.12% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.805 | 0.000% | 0.000 | 46.830M | -1.51% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.116 | 0.000% | 0.000 | 65.732M | +0.27% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.640 | 0.000% | 0.000 | 256.168M | +0.55% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.666 | 0.000% | 0.000 | 168.583M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.729 | 0.000% | 0.000 | 128.158M | +0.28% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.710 | 0.000% | 0.000 | 291.312M | -0.45% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.030 | 0.000% | 0.000 | 1.201B | +0.02% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.166 | 0.000% | 0.000 | 106.456M | +0.60% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 20.160 | 0.000% | 0.000 | 111.585B | -0.03% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.44% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.563 | 0.000% | 0.000 | 445.461M | +0.09% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.180 | 0.000% | 0.000 | 1.746B | +0.87% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.942 | 0.000% | 0.000 | 868.804M | +0.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 24.740 | 0.000% | 0.000 | 3.444B | -19.78% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 72.780 | 0.000% | 0.000 | 1.980B | -0.52% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.980 | 0.000% | 0.000 | 8.165B | +0.04% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 7.865 | 0.000% | 0.000 | 718.075M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/07/2026 09:20 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |