| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.360 | -1.273% | 6.183B | 140.156B | -1.29% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.904 | -1.802% | 3.401B | 85.263B | -1.62% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.360 | -1.776% | 127.830M | 1.414B | -1.68% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.530 | -1.681% | 117.067M | 15.743B | -1.57% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.360 | -0.559% | 65.787M | 9.390B | -0.33% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.992 | -1.732% | 60.798M | 6.639B | -1.60% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 15.750 | -3.077% | 33.814M | 2.533B | -2.81% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.005 | -0.125% | 30.614M | 2.991B | -0.26% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.560 | -0.853% | 20.258M | 6.356B | -0.71% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.440 | -0.382% | 8.680M | 1.119B | -0.36% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.748 | -2.851% | 4.894M | 942.484M | -2.70% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.080 | -1.349% | 3.683M | 2.363B | -1.27% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.480 | -0.851% | 3.249M | 871.936M | -0.57% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.900 | -0.428% | 1.546M | 1.054B | -0.41% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.170 | -1.752% | 731,523 | 1.962B | -1.70% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.475 | -1.353% | 458,767 | 13.525B | -1.53% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.020 | -0.497% | 429,317 | 501.000M | -0.13% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.960 | -1.647% | 264,678 | 492.800M | -1.73% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.240 | -0.917% | 229,824 | 2.743B | -0.85% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.980 | -0.777% | 126,750 | 122.184B | -1.14% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.400 | -1.198% | 72,161 | 678.480M | -1.28% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.344 | -1.176% | 65,884 | 2.009B | -1.68% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.365 | -0.186% | 63,484 | 134.930M | -- | 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 14.060 | 0.000% | 42,180 | 2.261B | -0.30% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.420 | -0.351% | 28,480 | 3.956B | -7.85% | 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 0.813 | -1.455% | 16,137 | 180.811M | -1.57% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.600 | -0.093% | 10,800 | 10.800M | +0.67% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.180 | -1.519% | 7,531 | 10.383B | -1.56% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.790 | -1.405% | 3,790 | 641.268M | -1.51% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.150 | -1.139% | 2,430 | 301.928M | -1.27% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.065 | -1.074% | 2,038 | 15.195M | -1.19% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.000 | -1.943% | 1,077 | 11.114B | -1.60% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.290 | -1.336% | 0.000 | 19.935M | -1.45% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.485 | -0.411% | 0.000 | 916.380M | -0.01% | 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 2.014 | -2.611% | 0.000 | 323.851M | -2.66% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.800 | -1.091% | 0.000 | 1.328B | -1.42% | 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 18.680 | 0.000% | 0.000 | 9.340M | 0.00% | 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 5.570 | -0.978% | 0.000 | 1.239B | -1.07% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.740 | 0.000% | 0.000 | 2.081B | -0.29% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.400 | -1.024% | 0.000 | 9.060B | -1.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 12:20 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |