| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.920 | +0.935% | 3.660B | 133.540B | +1.01% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.970 | +2.137% | 1.096B | 82.738B | +2.28% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.670 | +2.301% | 191.216M | 15.579B | +3.93% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.060 | +2.222% | 93.336M | 6.414B | +2.28% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.460 | -0.279% | 39.193M | 11.691B | +0.08% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 13.080 | -2.096% | 32.413M | 2.027B | -2.26% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.445 | +2.059% | 8.396M | 1.155B | +2.16% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.160 | +0.865% | 6.520M | 3.006B | +1.59% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.150 | +0.595% | 5.843M | 1.721B | +1.43% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.060 | +0.944% | 4.154M | 2.337B | +1.81% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.110 | -2.201% | 2.829M | 789.514M | -2.14% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.275 | +0.379% | 2.477M | 60.288M | -0.67% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.220 | 0.000% | 2.443M | 6.218B | +0.85% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.680 | +0.755% | 1.687M | 921.684M | +1.16% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.300 | +1.439% | 1.606M | 1.528B | +1.25% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.880 | +0.936% | 515,000 | 665.116M | +0.85% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.040 | +0.400% | 495,940 | 591.356M | +0.69% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.690 | +0.988% | 431,745 | 30.415M | +0.43% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.250 | +2.124% | 149,608 | 2.113B | +3.77% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.075 | +2.024% | 113,062 | 499.125M | +2.13% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.360 | +0.903% | 55,660 | 115.199B | +0.95% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.210 | +0.491% | 42,174 | 18.404B | +0.45% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.666 | -2.459% | 26,394 | 258.230M | -2.40% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.320 | -2.330% | 22,680 | 1.755B | -2.00% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.360 | +2.102% | 14,811 | 1.986B | +3.82% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.030 | +0.600% | 6,006 | 15.090M | +1.68% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.600 | +0.612% | 0.000 | 2.707B | +0.73% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.340 | -0.961% | 0.000 | 74.844M | -0.94% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.460 | -0.093% | 0.000 | 10.730M | -0.10% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.772 | +0.479% | 0.000 | 639.731M | +0.48% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.300 | +0.075% | 0.000 | 19.950M | +0.20% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.960 | +0.532% | 0.000 | 10.618B | +0.46% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.050 | +0.271% | 0.000 | 10.510B | +0.18% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.530 | +0.601% | 0.000 | 94.878M | +0.80% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.480 | 0.000% | 0.000 | 915.840M | +0.58% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.280 | +2.729% | 0.000 | 75.392M | +0.63% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.390 | +1.316% | 0.000 | 194.741M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.822 | +1.859% | 0.000 | 147.302M | +2.11% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.990 | +0.926% | 0.000 | 297.952M | +1.71% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.760 | +0.595% | 0.000 | 1.355B | +0.49% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.358 | +0.892% | 0.000 | 117.195M | +0.82% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.440 | -0.647% | 0.000 | 9.220M | -0.57% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.645 | +2.308% | 0.000 | 509.191M | +0.45% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.550 | +1.463% | 0.000 | 994.560M | +1.91% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.840 | 0.000% | 0.000 | 3.875B | -9.73% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.080 | +0.946% | 0.000 | 2.015B | +1.72% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.700 | +0.572% | 0.000 | 9.163B | +0.42% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.175 | +0.603% | 0.000 | 791.803M | +0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 10:10 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |