Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 22.840 | +0.794% | 18.455B | 136.926B | +0.82% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.140 | 0.000% | 4.877B | 44.874B | 0.00% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 10.980 | -0.633% | 245.030M | 15.149B | -0.34% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.210 | 0.000% | 116.805M | 4.460B | -0.06% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.900 | +0.973% | 19.464M | 2.634B | +1.08% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.240 | +0.378% | 14.708M | 127.334B | +0.39% | Details | Quote |
03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 15.020 | +1.900% | 13.977M | 207.276M | +2.41% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 11.450 | -1.123% | 12.761M | 277.090M | -1.27% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 83.000 | +0.753% | 12.511M | 1.930B | +0.98% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.640 | -0.225% | 11.170M | 1.616B | -0.24% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.340 | +0.748% | 4.215M | 1.723B | +0.04% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.440 | -0.232% | 2.136M | 1.605B | +3.12% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.160 | +0.696% | 1.653M | 965.772M | +0.89% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.080 | +0.498% | 1.173M | 130.752M | +1.76% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.360 | +0.481% | 925,417 | 111.188M | +0.02% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.416 | -0.562% | 604,699 | 1.954B | -0.42% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.300 | +0.487% | 455,676 | 595.320M | +0.52% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.500 | +2.862% | 272,910 | 72.450M | -1.53% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 7.820 | +0.579% | 133,473 | 104.006M | +0.19% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.300 | +0.390% | 82,280 | 74.160M | +1.64% | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | ![]() | HKD 11.780 | +0.512% | 77,778 | 17.670M | +0.57% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.380 | -0.106% | 47,575 | 489.636M | -0.15% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | ![]() | USD 10.720 | +1.132% | 37,452 | 249.240M | +1.07% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.856 | -0.233% | 31,220 | 208.350M | -0.23% | Details | Quote |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | ![]() | RMB 77.100 | +0.417% | 7,710 | 1.793B | +0.79% | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 47.400 | +0.594% | 7,097 | 8.506B | +0.45% | Details | Quote |
03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 95.940 | +0.042% | 1,918 | 10.419B | -0.31% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 4.386 | +0.504% | 1,095 | 13.158M | +2.17% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 25.620 | +0.628% | 0.000 | 2.150B | +0.85% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 15.650 | +0.968% | 0.000 | 7.825M | +0.81% | Details | Quote |
03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | ![]() | USD 1.478 | -0.805% | 0.000 | 35.768M | -1.14% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.170 | +0.627% | 0.000 | 222.219M | -- | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.105 | +0.577% | 0.000 | 1.096B | +0.33% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.078 | +0.186% | 0.000 | 14.337M | 0.00% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 14.590 | +0.969% | 0.000 | 7.295M | +0.58% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 10.670 | -1.112% | 0.000 | 258.214M | -1.63% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 6.195 | 0.000% | 0.000 | 1.508B | -0.48% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.040 | +0.182% | 0.000 | 7.903B | -0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:25 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |