| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | +0.154% | 4.643B | 140.816B | +0.04% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.380 | +0.186% | 2.378B | 72.207B | +0.06% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.510 | 0.000% | 127.831M | 18.550B | -0.02% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.470 | +0.091% | 53.998M | 6.351B | +0.05% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.850 | +0.202% | 25.457M | 5.776B | +0.46% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.260 | +0.216% | 18.393M | 2.585B | +0.40% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.760 | -0.606% | 16.212M | 1.745B | -0.82% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.680 | -0.065% | 6.269M | 3.577B | +0.33% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.520 | -0.266% | 5.596M | 5.976B | -0.35% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.900 | +0.213% | 4.648M | 2.305B | +0.19% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.950 | +0.183% | 3.227M | 573.780M | +0.43% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.915 | -0.201% | 2.895M | 656.373M | -0.05% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.856 | 0.000% | 2.563M | 667.859M | 0.00% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.765 | +0.148% | 2.117M | 1.624B | +0.09% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.510 | -0.903% | 1.121M | 839.462M | -0.96% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.040 | +0.077% | 937,580 | 669.228M | +0.03% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.970 | 0.000% | 458,670 | 1.722B | +0.04% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.855 | 0.000% | 288,805 | 195.129M | +0.21% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 13.370 | -0.742% | 269,200 | 1.580B | -0.50% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.480 | -4.269% | 118,299 | 2.385B | 0.00% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.828 | -0.289% | 38,624 | 769.004M | -- | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.950 | -0.279% | 26,850 | 592.490M | -0.02% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.300 | +0.151% | 14,631 | 19.950M | +0.17% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.050 | +0.083% | 192.000 | 295.828M | 0.00% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.020 | 0.000% | 0.000 | 2.672B | +0.21% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.500 | 0.000% | 0.000 | 75.000M | +0.92% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.350 | +0.467% | 0.000 | 9.675M | +0.31% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.39% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 54.260 | +0.185% | 0.000 | 10.486B | -0.06% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.600 | -0.374% | 0.000 | 11.156B | -0.37% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.400 | 0.000% | 0.000 | 5.553B | +0.04% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.180 | 0.000% | 0.000 | 871.170M | -0.22% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.900 | -0.628% | 0.000 | 224.580M | -0.68% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.897 | 0.000% | 0.000 | 221.559M | +0.11% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.975 | 0.000% | 0.000 | 1.348B | -0.07% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.272 | +0.157% | 0.000 | 84.206M | -0.24% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 23.460 | +0.085% | 0.000 | 127.059B | +0.02% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.440 | +0.403% | 0.000 | 8.720M | +0.15% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.295 | 0.000% | 0.000 | 1.555B | +0.06% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 84.640 | 0.000% | 0.000 | 2.078B | +0.08% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.040 | 0.000% | 0.000 | 9.477B | +0.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |