| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.440 | -0.974% | 14.604B | 140.581B | -0.99% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.936 | -1.161% | 8.871B | 85.819B | -0.98% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.590 | -1.120% | 210.055M | 15.833B | -1.01% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.395 | -1.236% | 128.016M | 1.422B | -1.14% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.360 | -0.559% | 111.150M | 9.390B | -0.33% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.025 | -1.083% | 99.581M | 6.683B | -0.95% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 15.990 | -1.600% | 83.318M | 2.571B | -1.33% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.015 | 0.000% | 46.008M | 2.994B | -0.14% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.600 | -0.731% | 27.722M | 6.364B | -0.59% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.470 | -0.095% | 14.718M | 1.122B | -0.08% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.784 | -1.918% | 7.056M | 951.536M | -1.77% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.050 | -0.199% | 6.503M | 502.500M | +0.17% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.420 | -0.996% | 4.482M | 2.371B | -0.92% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.530 | -0.378% | 4.027M | 876.096M | -0.09% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.080 | 0.000% | 3.956M | 1.058B | +0.02% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.790 | -1.405% | 1.160M | 641.268M | -1.51% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.205 | -1.194% | 888,556 | 1.973B | -1.15% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.060 | -0.432% | 714,290 | 122.610B | -0.80% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.510 | -0.989% | 572,692 | 13.575B | -1.16% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.000 | -1.207% | 469,017 | 495.000M | -1.29% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.380 | -1.148% | 285,042 | 10.422B | -1.19% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.240 | -0.917% | 229,824 | 2.743B | -0.85% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.354 | -0.441% | 140,388 | 2.024B | -0.95% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.460 | -0.973% | 138,211 | 680.022M | -1.05% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.380 | +0.093% | 63,484 | 135.307M | -- | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.540 | 0.000% | 45,682 | 75.240M | -0.03% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | RMB 13.910 | -1.067% | 42,180 | 2.237B | -1.36% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.460 | -0.210% | 28,480 | 3.962B | -7.72% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.165 | -0.489% | 27,495 | 762.528M | -0.11% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.816 | -1.091% | 16,137 | 181.478M | -1.21% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.320 | -1.388% | 10,800 | 10.660M | -0.64% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.170 | -0.976% | 8,510 | 302.425M | -1.11% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.465 | -0.646% | 8,465 | 914.220M | -0.25% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.075 | -0.879% | 2,038 | 15.225M | -0.99% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.650 | -1.341% | 1,077 | 11.182B | -1.00% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.310 | -1.188% | 0.000 | 19.965M | -1.30% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.286 | 0.000% | 0.000 | 64.300M | +0.39% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.036 | -1.547% | 0.000 | 327.389M | -1.59% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.815 | -0.873% | 0.000 | 1.331B | -1.20% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.344 | 0.000% | 0.000 | 111.821M | -0.15% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.610 | -0.375% | 0.000 | 9.305M | -0.37% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.750 | 0.000% | 0.000 | 437.500M | +0.18% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.585 | -0.711% | 0.000 | 1.242B | -0.80% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.320 | -0.502% | 0.000 | 2.071B | -0.79% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.520 | -0.768% | 0.000 | 9.083B | -1.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |