| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.800 | +0.703% | 22.080B | 140.403B | +0.82% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.756 | +1.885% | 10.066B | 85.272B | +1.89% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.220 | +1.894% | 241.379M | 15.180B | +1.95% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.846 | +1.978% | 168.704M | 6.397B | +1.96% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.760 | +0.834% | 85.214M | 11.150B | +1.21% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.750 | +0.146% | 48.579M | 2.131B | +0.05% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.040 | +1.643% | 38.330M | 3.010B | +1.52% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.310 | +0.881% | 22.077M | 1.505B | +1.14% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 32.260 | -0.186% | 17.436M | 6.323B | -0.33% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 42.000 | +0.143% | 12.067M | 1.902B | +0.20% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.185 | +1.979% | 6.170M | 1.204B | +2.05% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.580 | +1.538% | 5.997M | 21.450M | +1.67% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.510 | +0.848% | 3.868M | 38.040M | +1.07% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.262 | 0.000% | 3.652M | 828.101M | -0.09% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.550 | +0.285% | 2.922M | 904.135M | +0.52% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.840 | +1.095% | 1.408M | 664.088M | +0.13% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.724 | +0.921% | 1.268M | 631.590M | +0.92% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.995 | +2.043% | 1.249M | 2.026B | +1.92% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.720 | +2.048% | 1.162M | 479.600M | +2.12% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.930 | -0.700% | 1.115M | 574.947M | -0.19% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.380 | +0.811% | 896,810 | 121.792B | +0.68% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.210 | +1.304% | 750,663 | 19.815M | +1.33% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.405 | -0.591% | 730,096 | 907.740M | -0.11% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.820 | +0.925% | 715,821 | 2.331B | +0.96% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | RMB 28.040 | -0.284% | 548,860 | 3.903B | -9.08% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.300 | +0.732% | 264,559 | 10.269B | +0.92% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 5.375 | +0.373% | 178,540 | 243.380M | -- | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.235 | +0.819% | 149,850 | 19.291B | +1.09% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.754 | +0.229% | 106,819 | 271.870M | -0.06% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.306 | +1.872% | 52,222 | 1.940B | +2.03% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.980 | +0.927% | 30,025 | 297.703M | +1.00% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.280 | 0.000% | 23,220 | 74.448M | +1.43% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.788 | +1.677% | 19,787 | 153.345M | +1.81% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.655 | -1.311% | 5,193 | 501.125M | +0.14% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.980 | +0.973% | 498.000 | 14.940M | +1.30% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.500 | +0.408% | 0.000 | 2.694B | +0.66% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.820 | +0.092% | 0.000 | 10.910M | +0.67% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.400 | 0.000% | 0.000 | 10.547B | +0.39% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.495 | +0.134% | 0.000 | 94.437M | +0.70% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.292 | 0.000% | 0.000 | 74.807M | +1.73% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.665 | +0.680% | 0.000 | 1.309B | +0.73% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.348 | 0.000% | 0.000 | 115.524M | +0.60% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.870 | 0.000% | 0.000 | 9.435M | +0.19% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.890 | 0.000% | 0.000 | 1.843B | -0.44% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.350 | +1.326% | 0.000 | 1.041B | +1.58% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.220 | +0.470% | 0.000 | 2.018B | +0.65% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.300 | +0.667% | 0.000 | 8.895B | +0.58% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.170 | +0.109% | 0.000 | 785.869M | +0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |