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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.420		-0.625%13.729B133.023B-0.64%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.238		-0.282%8.190B58.264B-0.28%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.322		-0.185%188.019M5.150B-0.21%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.125		-0.164%159.044M12.791B-0.23%Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
18.930		-0.942%146.471M12.774B-0.80%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.980		-1.641%58.393M2.412B-1.91%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.290		-0.642%54.315M2.713B-0.40%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.975		-0.143%45.408M2.974B+0.04%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.040		-0.577%30.193M5.755B-0.34%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.345		-0.280%18.293M2.100B-0.28%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.995		-0.929%12.316M143.910M-0.42%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
43.120		-0.554%6.450M1.319B-0.95%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.510		-0.181%4.600M1.031B-0.27%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.558		-1.604%4.026M906.447M-1.85%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.230		-1.064%2.717M942.183M-1.16%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.575		-0.880%2.667M592.693M-0.51%Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.260		-0.302%2.171M111.510M-0.07%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.000		-0.772%1.679M18.387B-0.77%Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.800		-0.383%1.631M508.560M-0.36%Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.395		-0.068%931,88070.253M+0.19%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.380		-0.704%736,540626.886M-0.80%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.600		-0.629%611,0762.290B-0.70%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.760		-0.548%594,860113.870B-0.54%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
51.480		-0.426%547,1579.804B-0.46%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.684		-0.701%494,192627.754M-0.91%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexunchangeUSD
1.166		0.000%455,1701.634B0.00%Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.200		-0.573%409,44810.623B-0.83%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.765		-0.321%248,760430.181M-0.22%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.660		-0.766%112,456291.500M-0.88%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.225		-0.604%41,125509.128M-0.06%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.560		-0.747%39,9003.697B-13.88%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.840		-1.013%36,252123.120M-0.47%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
78.200		-0.837%23,3961.955B-0.95%Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.190		-0.976%14,42019.785M-0.83%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.950		0.000%8,40064.440M+3.29%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.190		0.000%4,914544.635M+0.36%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.760		-1.184%4,385806.796M-1.02%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.000		-0.549%0.0002.653B-0.30%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.440		-1.058%0.00011.220M-0.39%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.924		-0.726%0.00014.772M-0.49%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.345		-0.676%0.00092.547M-0.54%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.070		-0.616%0.00014.526M-0.66%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.230		-0.324%0.00076.137M+0.24%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.914		-1.644%0.000308.154M-1.75%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownHKD
5.500		-0.722%0.000168.190M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.704		0.000%0.000131.789M-0.14%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.555		-0.682%0.0001.248B-0.62%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.308		-1.059%0.000120.467M-0.91%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.022		-0.969%0.00018.396M-0.20%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.170		-1.135%0.0009.585M-0.48%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.870		-1.530%0.0002.072B-1.45%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
4.720		0.000%0.000883.584M-0.11%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.980		-0.588%0.0008.376B-0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 10/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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