| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | 0.000% | 9.734B | 139.984B | -0.13% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.445 | +1.208% | 5.074B | 72.693B | +1.08% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.650 | +1.216% | 267.497M | 18.808B | +1.01% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.535 | +1.188% | 194.288M | 6.423B | +1.06% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.720 | -0.655% | 104.603M | 5.739B | -0.39% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.365 | +1.134% | 69.968M | 2.615B | +1.31% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.690 | -0.474% | 29.462M | 1.736B | -0.72% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.540 | +0.053% | 23.736M | 5.979B | -0.14% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.540 | -0.456% | 12.590M | 3.695B | -0.30% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.970 | +0.183% | 10.026M | 574.828M | +0.40% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.055 | +1.220% | 6.052M | 1.744B | +1.07% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.200 | -0.111% | 4.934M | 10.474B | -0.33% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.885 | -0.303% | 3.855M | 654.387M | -0.18% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.500 | -0.285% | 3.623M | 837.071M | -0.65% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.460 | 0.000% | 3.487M | 126.308B | +0.01% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.820 | -0.085% | 3.239M | 2.303B | -0.07% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.840 | +1.109% | 989,231 | 1.642B | +1.00% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.990 | +1.370% | 697,180 | 197.802M | +1.40% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.890 | -0.526% | 366,091 | 223.398M | -0.68% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.040 | 0.000% | 209,580 | 669.228M | -0.14% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.852 | -0.104% | 116,400 | 667.166M | -0.26% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 6.365 | +1.112% | 99,528 | 1.573B | +1.10% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.115 | -0.795% | 43,855 | 864.248M | -0.92% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.500 | +1.351% | 41,368 | 2.422B | +1.15% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.908 | +1.226% | 37,840 | 224.458M | +1.11% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.070 | +0.166% | 31,617 | 296.319M | -0.04% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.220 | -2.240% | 14,700 | 73.320M | -0.87% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.500 | -0.094% | 6,396 | 11.145B | -0.13% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.280 | -0.150% | 1,462 | 19.920M | -0.06% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.020 | 0.000% | 0.000 | 2.672B | +0.14% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.350 | 0.000% | 0.000 | 9.675M | -0.10% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.155 | -0.097% | 0.000 | 15.465M | +0.12% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.400 | 0.000% | 0.000 | 5.553B | -0.03% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.828 | 0.000% | 0.000 | 769.004M | -- | 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 | -0.29% | 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 | 0.000% | 0.000 | 84.206M | -0.16% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.410 | -0.172% | 0.000 | 8.705M | -0.26% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.300 | -0.524% | 0.000 | 1.572B | -0.34% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 84.600 | -0.047% | 0.000 | 2.077B | -0.04% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.940 | -0.204% | 0.000 | 9.458B | -0.22% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.950 | 0.000% | 0.000 | 592.490M | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 13:55 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |