Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.920 | +1.184% | 6.836B | 143.496B | +1.11% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.030 | +0.761% | 5.183B | 44.814B | +0.60% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 10.760 | +0.373% | 129.527M | 14.210B | +0.46% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 49.060 | +0.574% | 123.730M | 9.128B | -0.19% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.100 | +0.493% | 70.776M | 4.506B | +0.49% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 16.380 | +0.368% | 48.575M | 989.352M | +0.66% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 27.440 | +0.660% | 20.122M | 2.804B | +0.34% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.210 | +0.491% | 7.360M | 154.728M | +0.83% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.840 | +0.831% | 5.286M | 131.018B | +0.73% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 12.950 | -0.154% | 4.947M | 619.010M | -0.01% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 36.500 | +1.389% | 3.338M | 1.916B | +1.19% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.330 | +0.107% | 2.620M | 139.950M | +0.79% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.510 | +0.618% | 2.153M | 1.538B | +0.45% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 85.780 | +1.013% | 1.028M | 2.020B | +0.95% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.432 | +0.882% | 1.002M | 606.778M | +0.41% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.290 | +0.560% | 931,778 | 1.580B | +0.37% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.560 | +0.860% | 907,010 | 101.376M | +1.31% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.320 | +0.736% | 750,922 | 18.480M | +0.70% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.920 | +0.928% | 515,450 | 997.464M | +0.82% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 99.860 | +0.140% | 310,567 | 10.855B | -0.22% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.175 | +0.493% | 275,582 | 593.990M | +0.37% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.648 | +0.122% | 145,677 | 78.774M | -0.12% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.368 | +0.441% | 60,149 | 1.807B | +0.29% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.550 | +0.588% | 51,575 | 128.250M | +0.78% | Details | Quote |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | ![]() | USD 0.830 | +0.606% | 17,596 | 196.046M | +0.48% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.820 | 0.000% | 10,820 | 254.811M | -0.05% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 5.980 | +0.420% | 10,782 | 1.412B | +0.69% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 26.460 | 0.000% | 0.000 | 2.249B | +0.74% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.990 | 0.000% | 0.000 | 69.237M | -0.30% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 16.880 | 0.000% | 0.000 | 8.440M | +0.90% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 4.586 | +0.044% | 0.000 | 13.758M | +0.50% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.125 | 0.000% | 0.000 | 163.313M | +0.37% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.640 | +1.045% | 0.000 | 243.507M | -- | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.245 | +0.305% | 0.000 | 1.162B | -0.27% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.186 | 0.000% | 0.000 | 17.790M | +0.59% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 15.560 | 0.000% | 0.000 | 7.780M | +1.49% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 11.910 | 0.000% | 0.000 | 569.298M | +0.35% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 78.380 | +0.487% | 0.000 | 1.846B | +0.68% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.880 | +0.190% | 0.000 | 8.350B | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |