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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
23.420		+1.517%11.451B123.564B-0.88%Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
3.692		+0.654%6.307B55.164B+0.60%Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexupHKD
3.760		+0.267%338.243M4.711B+0.43%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.280		-0.833%157.719M2.827B-1.00%Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexupHKD
7.980		+1.077%150.829M12.062B+0.92%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.680		+2.077%112.388M13.550B+2.14%Details | Quote
03417A GX HSTCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
6.040		0.000%52.479M3.194B-2.15%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
8.650		+1.526%36.108M3.138B-0.69%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.340		+2.159%30.333M6.003B+2.61%Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
4.656		+0.562%17.672M1.970B-2.37%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.425		+0.548%16.469M61.038M+0.52%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.000		+2.381%11.782M4.714B+2.29%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.905		+2.066%8.023M243.079M+1.46%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.410		+1.950%6.066M452.621M+2.12%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.372		-1.461%5.572M866.142M-1.43%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.835		+3.092%4.151M911.705M+2.98%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.880		+1.090%3.614M106.380M+1.06%Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
4.796		+0.545%3.600M776.952M+0.42%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
86.380		+1.624%2.380M2.380B+1.59%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexupRMB
19.850		+1.503%2.333M104.728B-1.00%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.980		+1.696%1.220M592.306M+1.65%Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
4.910		-4.568%1.154M172.375M-4.34%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
6.730		+0.598%793,150367.458M+0.30%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexupHKD
8.370		+1.087%413,87517.718B+1.17%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.000		+1.729%349,04142.096M+2.44%Details | Quote
03456EFUND HKEX TECH
Break 52W Lo		HKEX Tech 100 Net Total Return IndexdownHKD
6.745		-0.809%348,049391.210M-0.79%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.420		+1.388%246,80018.630M+1.51%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.438		+1.596%202,724587.210M+1.54%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.330		+2.649%111,377772.191M+2.79%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
1.058		+4.960%78,2091.599B+4.96%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.970		+1.891%59,570368.890M+2.13%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.060		+2.349%46,263544.050M+2.38%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupUSD
5.475		+2.241%27,540600.224M+2.16%Details | Quote
09031FG HS HIGHDIV-U
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.202		+2.385%24,04057.816M+2.30%Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
5.575		-4.619%2,250487.813M-4.78%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
27.200		+1.493%0.0002.533B+1.49%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
6.460		0.000%0.00049.742M+1.52%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
21.300		+1.044%0.00010.650M+1.46%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.588		+1.639%0.00013.764M+0.88%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upHKD
47.340		+1.675%0.0009.087B+1.61%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
101.100		+0.949%0.00010.332B+0.99%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
6.815		+1.038%0.00085.869M+1.16%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
9.195		+0.163%0.000551.700M+0.46%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
7.485		+0.808%0.00024.701M+1.03%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.812		-1.522%0.000358.776M-1.47%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.611		+0.328%0.00098.982M+0.33%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.000		+1.476%0.000303.050M+1.51%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.030		+1.515%0.0001.157B+1.55%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.250		+3.306%0.000115.875M+2.71%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upUSD
1.172		+0.171%0.00070.320M+0.43%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.004		+1.722%0.00030.873M+1.11%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.270		+1.438%0.0005.346M+2.09%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.266		+1.442%0.00046.842M+1.77%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
17.990		+0.672%0.0008.995M+0.98%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
7.965		+1.854%0.000383.117M+1.85%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.060		-1.390%0.0002.388B-1.49%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.064		+0.296%0.000658.368M+0.27%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
24.820		+1.888%0.0003.455B-19.52%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
73.140		+1.386%0.0002.015B+1.38%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
40.140		+1.569%0.0007.705B+1.52%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
7.800		+0.128%0.000468.000M+0.36%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.680		+1.798%0.000205.410M+1.04%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.445		+1.381%0.00035.550M+1.88%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.425		+1.506%0.000311.725M+1.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
Fund return is not including dividend. Data updated on: 29/10/2026 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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