Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 19.270 | -0.823% | 9.310B | 136.181B | -0.84% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.178 | -0.995% | 3.894B | 35.178B | -1.16% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 39.280 | -0.507% | 144.055M | 7.383B | -0.74% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.935 | -1.216% | 66.878M | 9.080B | -1.15% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.246 | -0.887% | 32.145M | 4.055B | -0.91% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 22.900 | -1.037% | 12.770M | 2.542B | -0.58% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 18.200 | -1.033% | 11.269M | 128.619B | -0.95% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.220 | -0.723% | 3.905M | 2.024B | -0.72% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.500 | +0.640% | 1.604M | 1.816B | +0.60% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 19.310 | -0.974% | 768,015 | 882.467M | -0.93% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 9.990 | -0.794% | 729,973 | 59.940M | -0.21% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.180 | -0.909% | 664,392 | 301.024M | -1.55% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 69.280 | -0.745% | 499,478 | 1.524B | -0.75% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 81.840 | -1.088% | 438,414 | 8.904B | -1.19% | Details | Quote | |
03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.680 | -0.970% | 252,822 | 93.744M | -0.95% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.220 | -1.230% | 161,785 | 2.677B | -1.21% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.148 | -1.205% | 94,446 | 1.167B | -1.12% | Details | Quote | |
83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.220 | -1.023% | 82,400 | 88.776M | -0.77% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 9.840 | -0.906% | 40,419 | 14.760M | -0.91% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.695 | -0.997% | 16,238 | 229.489M | -1.14% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 2.714 | -1.093% | 3,263 | 512.403M | -1.09% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.940 | -0.887% | 1,788 | 69.732M | -1.28% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.360 | -0.836% | 0.000 | 1.799B | -0.76% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.350 | -0.278% | 0.000 | 7.175M | +0.91% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.636 | -0.926% | 0.000 | 10.908M | -0.79% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.056 | -0.377% | 0.000 | 38.861M | -1.12% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.894 | -0.765% | 0.000 | 260.781M | -- | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.910 | -0.945% | 0.000 | 196.020M | -0.67% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.055 | -0.590% | 0.000 | 950.087M | -0.61% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.120 | -0.709% | 0.000 | 12.096M | -0.53% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.530 | -0.734% | 0.000 | 6.765M | +0.68% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 7.780 | 0.000% | 0.000 | 286.304M | -0.89% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.125 | -0.870% | 0.000 | 1.692B | -0.77% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 65.500 | -0.998% | 0.000 | 1.441B | -0.75% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.140 | -0.642% | 0.000 | 6.980B | -0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 10/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |