Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 25.200 | +0.881% | 31.827B | 160.877B | +0.78% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.370 | +1.321% | 8.849B | 51.675B | +1.24% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.530 | +1.318% | 340.789M | 21.563B | +1.36% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.460 | +1.299% | 110.046M | 5.075B | +1.37% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 17.910 | +0.675% | 97.486M | 2.733B | +0.79% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 52.400 | +1.080% | 85.863M | 9.660B | +1.22% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 16.310 | +0.308% | 38.988M | 975.338M | +0.01% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 29.500 | +0.340% | 24.157M | 3.670B | -0.62% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 23.060 | +0.261% | 16.971M | 147.215B | +0.29% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 37.000 | +0.708% | 10.043M | 5.437B | +0.49% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.870 | -0.101% | 9.431M | 258.594M | +1.12% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.570 | +0.949% | 6.760M | 310.068M | +0.71% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.560 | +0.571% | 4.180M | 206.976M | +0.27% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 25.260 | +0.798% | 3.941M | 1.053B | +0.74% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.970 | +1.382% | 3.809M | 1.673B | +1.34% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 90.540 | +0.914% | 2.140M | 2.110B | +0.75% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.745 | +1.429% | 1.094M | 1.468B | +0.37% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.466 | -3.170% | 510,537 | 2.742B | +1.17% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.830 | +1.340% | 226,291 | 620.666M | +1.37% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.887 | +1.025% | 148,240 | 212.880M | +1.26% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 2.074 | 0.000% | 74,230 | 124.025M | -0.19% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.706 | +0.341% | 51,524 | 691.547M | -- | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 9.030 | -0.660% | 30,684 | 236.586M | +0.60% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.650 | +0.940% | 14,544 | 632.180M | +0.52% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.872 | +0.041% | 14,418 | 9.744M | -0.55% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 82.720 | +0.024% | 8,250 | 1.927B | +0.44% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.990 | +0.776% | 5,156 | 19.485M | +0.69% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.520 | +0.611% | 4,604 | 268.416M | +0.63% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 12.410 | +0.731% | 1,241 | 74.460M | +2.47% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 28.080 | +0.214% | 0.000 | 2.414B | +1.00% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 18.160 | 0.000% | 0.000 | 9.080M | +0.70% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 111.600 | +0.405% | 0.000 | 12.131B | +0.78% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.730 | +0.230% | 0.000 | 552.609M | +0.66% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.655 | +0.757% | 0.000 | 1.227B | +0.91% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.260 | 0.000% | 0.000 | 33.012M | +1.29% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.670 | 0.000% | 0.000 | 8.335M | +0.53% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 15.000 | 0.000% | 0.000 | 897.000M | +0.03% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 6.360 | +0.236% | 0.000 | 1.526B | +0.57% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 47.740 | 0.000% | 0.000 | 8.801B | +0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |