| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.260 | +0.767% | 13.916B | 146.557B | +0.89% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.810 | +0.086% | 6.759B | 72.465B | +0.28% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 12.470 | -0.080% | 495.367M | 21.991B | +0.14% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.900 | 0.000% | 203.479M | 6.708B | +0.22% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.540 | -0.066% | 155.049M | 1.864B | +0.23% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.360 | +1.097% | 61.578M | 4.402B | +0.79% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.090 | +1.068% | 52.347M | 1.464B | +1.19% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.650 | +0.052% | 40.237M | 1.370B | +0.56% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 38.700 | +2.219% | 20.223M | 7.278B | +2.05% | Details | Quote | |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 30.020 | +1.419% | 17.169M | 3.428B | +1.65% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.800 | +0.372% | 9.351M | 444.960M | +0.81% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 7.310 | +0.137% | 8.597M | 1.754B | +0.47% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.580 | +0.920% | 6.914M | 2.371B | +1.02% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.040 | +1.826% | 6.817M | 664.648M | +1.71% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.822 | +1.058% | 4.556M | 1.103B | +1.16% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.920 | +0.749% | 2.892M | 799.524M | +0.94% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.904 | +0.670% | 980,368 | 676.173M | +0.80% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.060 | +0.754% | 517,370 | 134.279B | +0.92% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.594 | -0.747% | 516,768 | 2.811B | -0.50% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.650 | +0.094% | 323,386 | 675.210M | +0.53% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.145 | +0.556% | 246,463 | 28.508M | +1.08% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.068 | +0.977% | 184,588 | 188.188M | +1.03% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.200 | +1.433% | 92,920 | 609.040M | +1.75% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.200 | +0.193% | 21,060 | 15.600M | +0.72% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 6.885 | -0.649% | 20,655 | 1.702B | -0.03% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.490 | +0.672% | 10,694 | 20.235M | +0.89% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 4.978 | +1.966% | 9,932 | 936.113M | -- | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 13.440 | -1.466% | 5,368 | 80.640M | -0.67% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 111.550 | +1.087% | 4,469 | 12.153B | +1.43% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.430 | +0.729% | 1,243 | 305.157M | +1.05% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.480 | +0.424% | 947.500 | 4.053B | +0.71% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.500 | 0.000% | 0.000 | 2.689B | +0.91% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.230 | +0.418% | 0.000 | 9.615M | +1.49% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 55.020 | +0.475% | 0.000 | 10.591B | +0.74% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.973 | 0.000% | 0.000 | 240.526M | +0.52% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.060 | +0.071% | 0.000 | 1.359B | +0.41% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.290 | +1.097% | 0.000 | 85.398M | +1.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.510 | +0.517% | 0.000 | 8.755M | +0.91% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.670 | +0.755% | 0.000 | 1.335B | +0.78% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 88.220 | +0.410% | 0.000 | 2.166B | +0.70% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 50.280 | +0.040% | 0.000 | 9.679B | +0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |