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：40 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 27.180 | -1.235% | 18.881B | 161.639B | -1.38% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.155 | -0.965% | 14.115B | 71.773B | -1.01% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 6.250 | -1.029% | 502.777M | 6.047B | -1.03% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 13.210 | -1.049% | 469.899M | 28.942B | -1.06% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.780 | -0.949% | 100.563M | 4.150B | -1.06% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 17.500 | -0.057% | 49.283M | 1.516B | -0.33% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.600 | -1.035% | 46.355M | 4.027B | -1.08% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 10.060 | 0.000% | 27.782M | 591.528M | +0.09% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 7.980 | -1.299% | 19.507M | 1.914B | -1.09% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.200 | -1.743% | 16.175M | 3.605B | -1.98% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.030 | -0.987% | 14.646M | 488.461M | -0.79% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 97.940 | -1.429% | 13.026M | 2.326B | -1.28% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.720 | -1.026% | 12.822M | 1.680B | -1.08% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index |  | HKD 4.198 | +0.527% | 5.953M | 1.202B | +0.55% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.900 | -0.183% | 4.421M | 305.200M | 0.00% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 120.050 | +0.167% | 2.731M | 13.073B | +0.18% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 11.250 | -0.881% | 2.421M | 710.325M | -1.03% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.980 | -1.825% | 2.391M | 689.336M | -1.95% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 27.300 | -1.373% | 1.996M | 920.010M | -1.36% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 24.840 | -1.350% | 585,910 | 147.723B | -1.34% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 13.860 | -1.493% | 522,151 | 20.790M | -1.61% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.692 | -0.471% | 294,895 | 3.707B | -1.51% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.262 | +0.533% | 248,600 | 195.889M | +0.22% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.170 | -0.918% | 137,775 | 446.579M | -0.70% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.860 | -1.762% | 83,888 | 10.835B | -1.73% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 31.140 | -0.702% | 69,020 | 2.693B | -0.57% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.782 | -1.767% | 19,667 | 463.424M | -- | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 14.520 | +0.138% | 17,490 | 87.120M | -1.18% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.050 | -0.781% | 9,515 | 9.525M | -1.09% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 7.325 | -0.340% | 5,944 | 1.757B | -0.56% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 12.610 | -1.098% | 5,120 | 299.488M | -1.20% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 5.340 | -1.111% | 4,037 | 10.680M | -1.31% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.640 | -1.128% | 0.000 | 1.663B | -1.21% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.028 | -0.772% | 0.000 | 246.514M | -0.87% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.330 | -1.279% | 0.000 | 1.397B | -1.45% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.292 | -0.920% | 0.000 | 62.920M | -0.62% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.600 | -0.114% | 0.000 | 8.800M | +0.05% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 16.070 | 0.000% | 0.000 | 1.392B | +0.26% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 89.560 | -1.126% | 0.000 | 2.127B | -1.11% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 52.060 | -1.327% | 0.000 | 9.920B | -1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |