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Search Result ：48 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.560		-1.007%23.467B139.225B-1.01%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.802		-0.785%13.228B87.482B-0.83%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.320		-0.769%780.182M15.313B-0.76%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.886		-0.933%434.583M6.403B-0.87%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.740		-0.731%144.976M11.227B-0.28%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.225		-1.033%136.045M1.211B-0.99%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.230		-0.968%70.278M1.526B-0.65%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
13.510		-1.170%53.613M2.094B-1.03%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.085		-1.624%35.922M18.978B-1.44%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.110		-0.185%27.065M3.036B-0.34%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.960		-0.807%19.696M6.264B-0.95%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.425		-1.412%10.564M37.700M-1.00%Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
41.340		-1.195%9.776M1.494B-1.35%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.380		-1.518%7.731M889.566M-1.43%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.224		-0.800%4.652M818.455M-0.56%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
92.640		-1.237%3.744M2.302B-1.21%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.350		-0.477%2.187M901.800M0.00%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.035		-1.147%1.863M2.040B-1.07%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.080		-1.208%1.365M19.620M-1.02%Details | Quote
03031FG HS HIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.845		-0.806%1.248M579.871M-0.30%Details | Quote
03589A HSTECHCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.700		-0.685%1.197M21.750M-0.20%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.700		-0.964%814,840627.520M-0.94%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.765		-1.016%718,742482.075M-1.02%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
22.100		-1.163%619,460120.379B-1.18%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.320		-0.678%454,3002.677B-0.87%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.030		-0.878%412,721773.871M-1.01%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.318		-0.902%399,0071.956B-0.68%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.500		-1.239%373,353655.350M-1.25%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.860		+0.338%148,04878.276M+0.14%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.400		-0.644%108,0001.051B-0.84%Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
5.290		-1.214%72,283191.128M--Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.680		-0.717%30,4843.853B-10.25%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.730		-1.030%27,161268.150M-0.69%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.258		-0.945%25,16074.096M-0.16%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.000		-0.763%21,88410.210B-0.86%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.700		-0.550%21,86010.850M-0.05%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.948		-0.643%16,20714.844M-0.54%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.840		-1.086%9,510294.224M-1.06%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.470		-0.665%1,50194.122M-0.53%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.796		-0.995%796.000154.902M-0.75%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
99.020		-1.522%0.00010.402B-1.63%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.640		-0.599%0.0001.304B-0.81%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.332		-1.187%0.000114.152M-0.89%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
18.690		-0.743%0.0009.345M-0.58%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.615		0.000%0.000507.424M+0.72%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.760		-0.843%0.0001.823B-0.56%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
80.340		-1.083%0.0001.996B-1.07%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.040		-0.662%0.0008.844B-0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40
Fund return is not including dividend. Data updated on: 26/05/2026 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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