| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.260 | -0.537% | 2,784 | 18.760B | -0.49% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.310 | -0.060% | 0.000 | 14.958M | -0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/08/2026 13:00 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |