| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.580 | +2.759% | 18.518B | 136.345B | +2.55% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.620 | +4.572% | 11.341B | 67.840B | +4.52% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.930 | +4.581% | 441.826M | 14.664B | +4.50% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.706 | +4.531% | 418.512M | 5.873B | +4.51% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.790 | +2.448% | 344.838M | 14.372B | +2.45% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.010 | +0.795% | 86.026M | 11.710B | +0.80% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.630 | -1.232% | 57.575M | 2.306B | -1.56% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.860 | +2.424% | 38.912M | 10.044B | +2.42% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.425 | +1.127% | 21.931M | 1.923B | +0.79% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.585 | +1.812% | 16.639M | 2.901B | +1.53% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.620 | +1.161% | 16.434M | 5.752B | +0.28% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.000 | +4.439% | 15.941M | 1.055B | +4.46% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.620 | +3.594% | 9.469M | 1.395B | +3.66% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.240 | -1.159% | 7.348M | 822.516M | -1.46% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.355 | +1.906% | 7.069M | 872.822M | +2.01% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.340 | +2.893% | 6.249M | 118.373B | +2.67% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 8.115 | +3.179% | 5.186M | 610.248M | +2.83% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 88.580 | +2.809% | 4.582M | 2.427B | +2.58% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.455 | +4.641% | 3.217M | 468.407M | +4.55% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.825 | +4.672% | 2.795M | 2.001B | +3.72% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.268 | +4.620% | 1.693M | 1.873B | +4.62% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.580 | +2.931% | 693,170 | 631.706M | +2.57% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.095 | +2.710% | 501,666 | 535.696M | +2.18% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.595 | +1.058% | 465,564 | 94.545M | +1.26% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.576 | +2.405% | 442,250 | 609.350M | +2.17% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.742 | -0.910% | 336,782 | 294.746M | -1.30% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.040 | +1.966% | 244,217 | 48.240M | +2.41% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.240 | +2.467% | 173,476 | 2.653B | +2.83% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.600 | +1.877% | 104,256 | 668.800M | +1.90% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.130 | +1.784% | 71,710 | 89.838M | +2.06% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.765 | +4.508% | 30,102 | 134.487M | +4.51% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.200 | +4.125% | 25,710 | 914.160M | +4.42% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.280 | +2.545% | 21,128 | 309.072M | +2.44% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.590 | +2.524% | 12,600 | 18.885M | +2.50% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.335 | -5.707% | 9,692 | 61.611M | -1.00% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.100 | +1.951% | 3,240 | 755.730M | +1.85% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 96.620 | +0.667% | 1,941 | 9.831B | +0.29% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.764 | +2.100% | 471.100 | 14.292M | +1.75% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | 0.000% | 0.000 | 10.170M | +0.16% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.825 | +1.888% | 0.000 | 14.085M | +1.89% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.156 | +0.697% | 0.000 | 68.088M | +1.85% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.912 | +3.107% | 0.000 | 177.471M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.340 | +2.093% | 0.000 | 1.277B | +2.14% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.188 | +1.020% | 0.000 | 110.840M | +1.54% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.640 | 0.000% | 0.000 | 8.820M | +0.16% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.850 | +2.480% | 0.000 | 462.365M | +1.70% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.870 | -1.330% | 0.000 | 2.008B | -1.11% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.640 | +1.024% | 0.000 | 3.569B | -16.86% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.720 | +2.567% | 0.000 | 2.102B | +2.48% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.120 | +2.180% | 0.000 | 8.687B | +2.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:00 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |