| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.960 | 0.000% | 15.772B | 134.005B | +0.00% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.652 | -1.021% | 10.002B | 64.641B | -0.87% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.750 | -0.628% | 196.943M | 5.650B | -0.65% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.600 | +1.233% | 196.035M | 2.615B | +1.19% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.010 | -0.891% | 143.099M | 14.017B | -0.86% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.950 | +0.100% | 57.867M | 12.848B | +0.35% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.600 | -0.328% | 30.694M | 2.976B | -0.16% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.665 | 0.000% | 29.406M | 2.401B | +0.28% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.055 | -0.819% | 16.549M | 1.883B | -0.74% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.280 | +0.128% | 10.985M | 5.756B | +0.22% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.716 | +1.253% | 5.675M | 946.700M | +1.50% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.440 | +1.172% | 4.592M | 1.249B | +1.34% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.945 | +0.353% | 2.651M | 915.935M | +0.64% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.680 | -0.064% | 2.432M | 2.342B | +0.05% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.782 | -0.474% | 2.242M | 644.453M | -0.34% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.400 | -0.238% | 1.773M | 547.680M | -0.32% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.900 | -0.590% | 1.374M | 2.105B | -0.32% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.065 | -0.555% | 1.361M | 60.488M | -0.54% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.475 | +0.059% | 513,878 | 114.413M | +0.44% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.988 | +1.325% | 347,680 | 333.189M | +1.17% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.276 | -0.623% | 247,115 | 1.787B | -0.85% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.510 | -0.874% | 217,337 | 471.454M | -0.86% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.360 | +0.090% | 156,240 | 115.422B | +0.28% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.590 | +0.527% | 85,900 | 791.139M | +1.20% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.960 | -0.154% | 77,600 | 667.172M | -0.03% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.900 | +0.618% | 30,348 | 10.797B | +0.80% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.600 | 0.000% | 26,810 | 584.640M | +0.81% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.400 | +1.592% | 26,720 | 2.246B | +1.20% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.110 | +0.371% | 14,470 | 713.680M | +1.03% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.520 | -0.148% | 13,410 | 20.280M | -0.03% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.225 | -0.108% | 1,833 | 19.043B | -0.13% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.500 | +0.423% | 950.000 | 68.400M | +0.11% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.560 | -0.066% | 757.000 | 95.256M | +0.51% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.680 | +0.067% | 0.000 | 2.723B | +0.04% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.240 | +0.090% | 0.000 | 11.120M | -0.13% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.060 | 0.000% | 0.000 | 15.180M | +0.18% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.760 | -0.227% | 0.000 | 10.209B | -0.04% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.260 | 0.000% | 0.000 | 14.868M | -0.15% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.226 | +0.822% | 0.000 | 74.663M | +0.99% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.250 | +0.768% | 0.000 | 158.183M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.772 | -0.644% | 0.000 | 240.092M | -0.64% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.930 | 0.000% | 0.000 | 298.250M | -0.04% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.725 | 0.000% | 0.000 | 1.301B | -0.01% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.268 | +0.635% | 0.000 | 116.783M | +0.63% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.120 | +0.210% | 0.000 | 9.560M | -0.05% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.270 | +0.608% | 0.000 | 503.643M | +1.09% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.225 | -0.286% | 0.000 | 1.625B | -0.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.860 | +0.299% | 0.000 | 3.739B | -12.91% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.460 | +0.124% | 0.000 | 2.012B | +0.01% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.300 | 0.000% | 0.000 | 8.766B | -0.07% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |