| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.820 | +0.405% | 9.853B | 125.390B | +0.34% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.028 | +1.155% | 5.664B | 58.156B | +1.16% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.102 | +1.034% | 168.169M | 5.091B | +1.01% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.670 | +1.108% | 148.761M | 12.646B | +1.10% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 15.010 | +1.282% | 101.637M | 3.542B | +0.90% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.020 | +0.369% | 60.946M | 13.219B | +0.49% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.090 | +0.498% | 45.191M | 3.167B | +0.55% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.680 | +0.983% | 39.606M | 3.116B | +1.20% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.540 | +0.340% | 9.395M | 5.979B | +0.52% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.760 | +0.729% | 7.951M | 9.427B | +0.77% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.548 | +0.681% | 6.547M | 911.350M | +0.54% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.220 | -0.752% | 6.513M | 3.552B | -0.61% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.460 | +0.427% | 3.809M | 2.398B | +0.40% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.360 | +0.960% | 3.639M | 426.880M | +1.03% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.025 | +0.187% | 3.549M | 226.706M | +0.58% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.395 | +1.649% | 2.542M | 417.078M | +1.41% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.960 | +0.543% | 1.719M | 19.440M | +0.75% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 76.280 | +0.316% | 1.612M | 2.044B | +0.41% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.755 | -0.307% | 1.155M | 904.289M | -0.47% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 104.350 | +0.821% | 865,469 | 10.638B | +0.66% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.110 | +0.597% | 779,430 | 32.449M | +0.28% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.105 | +0.247% | 747,302 | 109.418M | +0.47% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.995 | +1.011% | 462,540 | 66.453M | +1.30% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.235 | +1.062% | 429,693 | 848.070M | +1.06% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.085 | +1.194% | 380,997 | 2.069B | +1.17% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.106 | +1.097% | 364,467 | 1.613B | +1.19% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.814 | +0.501% | 328,072 | 14.442M | +0.77% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.180 | +0.570% | 298,880 | 107.001B | +0.42% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.560 | 0.000% | 262,989 | 512.416M | -0.06% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 5.455 | +1.019% | 193,484 | 191.508M | +1.04% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.260 | +0.142% | 170,060 | 2.605B | +0.48% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.395 | -0.461% | 166,737 | 453.881M | -0.33% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.820 | +0.486% | 136,510 | 613.054M | +0.40% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.215 | +0.428% | 57,610 | 554.513M | +0.49% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.330 | 0.000% | 34,154 | 772.191M | -0.34% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.914 | +1.163% | 27,077 | 451.704M | +0.95% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.100 | 0.000% | 23,310 | 373.700M | +0.18% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.400 | +0.529% | 11,400 | 305.520M | +0.39% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.022 | 0.000% | 2,044 | 28.872M | +0.49% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.610 | +0.058% | 863.000 | 318.570M | +0.15% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 6.830 | 0.000% | 0.000 | 51.225M | -0.26% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.560 | +0.279% | 0.000 | 10.780M | +0.69% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.608 | +0.670% | 0.000 | 614.803M | +0.53% | Details | Quote | |
| 03149 | CSOP PIONR TECH Break 52W Lo | Hang Seng Pioneer Technology Index (net total return version) | HKD 6.025 | +0.837% | 0.000 | 527.188M | +0.77% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.730 | +0.345% | 0.000 | 18.063B | +0.36% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.110 | +0.141% | 0.000 | 89.586M | +0.37% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.615 | +0.208% | 0.000 | 576.900M | +0.37% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.820 | +0.256% | 0.000 | 25.806M | +0.37% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.222 | 0.000% | 0.000 | 65.499M | +0.25% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.667 | +1.214% | 0.000 | 108.054M | +1.06% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.325 | +0.397% | 0.000 | 1.198B | +0.51% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.246 | -0.479% | 0.000 | 115.504M | -0.24% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.224 | +0.164% | 0.000 | 73.440M | +0.25% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | 0.000% | 0.000 | 4.134M | +0.23% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.286 | 0.000% | 0.000 | 47.582M | +0.08% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 18.370 | 0.000% | 0.000 | 9.185M | +0.59% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.175 | -0.061% | 0.000 | 438.180M | +0.22% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.730 | +0.394% | 0.000 | 3.004B | +0.34% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.460 | +0.632% | 0.000 | 722.520M | +0.95% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.140 | 0.000% | 0.000 | 3.499B | -18.48% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.300 | +0.380% | 0.000 | 8.014B | +0.44% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 8.190 | +0.122% | 0.000 | 491.400M | +0.26% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.835 | 0.000% | 0.000 | 193.089M | +0.49% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.610 | 0.000% | 0.000 | 27.635M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |