| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.160 | +0.538% | 18.803B | 140.270B | +0.39% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.758 | +0.933% | 6.677B | 84.402B | +0.76% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.200 | +0.691% | 239.388M | 15.158B | +0.68% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.840 | +0.582% | 121.704M | 6.464B | +0.73% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.280 | +0.758% | 70.279M | 9.231B | +0.68% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.925 | +0.507% | 25.315M | 2.961B | +0.49% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.500 | +0.519% | 23.969M | 2.347B | +0.41% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.920 | +0.858% | 19.527M | 6.406B | +0.82% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 41.740 | +0.096% | 18.049M | 949.585M | +0.10% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.310 | 0.000% | 11.511M | 1.072B | -0.13% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.175 | +0.899% | 10.383M | 1.626B | +0.78% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.070 | +0.700% | 5.736M | 485.374M | +0.58% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.680 | +0.382% | 3.777M | 925.384M | +0.27% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.530 | -0.378% | 3.311M | 851.877M | -0.28% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.480 | +0.682% | 3.104M | 2.348B | +0.55% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.410 | +0.481% | 1.902M | 16.181B | +0.53% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.772 | +0.426% | 1.783M | 638.222M | +0.32% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.820 | +0.352% | 1.717M | 122.361B | +0.33% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.180 | +0.460% | 1.234M | 672.826M | +0.33% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.710 | +0.810% | 1.051M | 479.050M | +0.85% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.990 | +0.842% | 918,528 | 1.905B | +0.76% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.789 | +1.154% | 78,684 | 207.823M | +0.90% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.298 | -0.154% | 56,343 | 1.929B | +0.39% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.220 | -0.270% | 46,190 | 745.898M | +0.03% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.045 | +0.498% | 37,400 | 15.135M | +0.72% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.342 | -0.149% | 13,400 | 108.568M | -0.45% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.980 | +0.722% | 13,302 | 10.344B | +0.37% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.040 | +0.333% | 6,020 | 299.194M | +0.39% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.250 | +0.531% | 1,328 | 19.875M | +0.55% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.700 | 0.000% | 0.000 | 2.685B | +0.18% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.600 | +1.576% | 0.000 | 69.600M | -2.03% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.420 | +0.563% | 0.000 | 10.710M | +0.33% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.150 | 0.000% | 0.000 | 11.130B | +0.08% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.495 | +0.295% | 0.000 | 917.460M | +0.31% | 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 | +0.313% | 0.000 | 61.696M | +0.16% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.976 | +0.305% | 0.000 | 299.166M | +0.30% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.325 | 0.000% | 0.000 | 121.144M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.745 | 0.000% | 0.000 | 1.317B | +0.12% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.710 | +0.646% | 0.000 | 9.355M | +0.48% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.745 | +0.460% | 0.000 | 421.509M | +0.07% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.480 | 0.000% | 0.000 | 2.041B | +0.09% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.360 | 0.000% | 0.000 | 1.412B | +0.26% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.620 | +0.704% | 0.000 | 3.984B | -7.20% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.220 | +0.171% | 0.000 | 2.043B | +0.28% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.060 | 0.000% | 0.000 | 8.993B | +0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |