| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.680 | +1.102% | 19.401B | 131.969B | +0.94% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.866 | +1.714% | 12.268B | 81.719B | +1.80% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.430 | +1.756% | 551.770M | 15.341B | +1.59% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.950 | +1.559% | 262.405M | 6.264B | +1.71% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.315 | +1.609% | 152.926M | 1.133B | +1.74% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.520 | -0.046% | 118.647M | 11.638B | -0.35% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.360 | -2.053% | 111.376M | 2.071B | -1.26% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.680 | +0.881% | 52.609M | 10.378B | +1.00% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.090 | +0.936% | 24.342M | 2.980B | +0.72% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.090 | +0.498% | 20.482M | 1.554B | +0.83% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.220 | +1.003% | 17.468M | 6.218B | +0.85% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.180 | -1.365% | 10.725M | 807.285M | -1.06% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.600 | +1.630% | 4.947M | 914.780M | +1.93% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.605 | +0.879% | 3.949M | 30.118M | -0.55% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.700 | +1.066% | 3.835M | 1.507B | +0.82% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.120 | +1.577% | 3.090M | 2.069B | +1.61% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.165 | +1.495% | 2.492M | 18.314B | +0.89% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.240 | +0.217% | 2.271M | 60.060M | -1.05% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.000 | +1.368% | 1.270M | 589.000M | +1.78% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.180 | +0.844% | 1.264M | 2.316B | +0.86% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.754 | +1.023% | 1.190M | 636.678M | +1.05% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.895 | +1.715% | 1.060M | 489.225M | +1.75% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.160 | +0.819% | 575,940 | 113.880B | +0.84% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.640 | +0.786% | 485,582 | 658.948M | +0.78% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.708 | -1.272% | 343,594 | 264.740M | -1.10% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.420 | +1.100% | 294,236 | 2.686B | +1.02% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 45.440 | +0.754% | 243,558 | 8.952B | +0.84% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 27.840 | +0.870% | 167,040 | 3.875B | -9.73% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.332 | +1.835% | 64,240 | 1.959B | +1.68% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.000 | +0.766% | 30,000 | 15.000M | +1.07% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.480 | +1.557% | 22,045 | 915.840M | +2.07% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.470 | +2.052% | 20,824 | 981.318M | +2.01% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.450 | -2.137% | 11,450 | 75.570M | -1.71% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.880 | +0.849% | 7,086 | 295.218M | +0.78% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.290 | +0.988% | 1,329 | 19.935M | +1.13% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.807 | +1.765% | 1,298 | 144.776M | +1.89% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.590 | -0.515% | 1,177 | 1.796B | -0.85% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.480 | 0.000% | 0.000 | 10.740M | -0.08% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 99.780 | +1.156% | 0.000 | 10.482B | +0.86% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.485 | +1.012% | 0.000 | 94.311M | +1.15% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.246 | 0.000% | 0.000 | 73.389M | -0.64% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.320 | +1.045% | 0.000 | 192.212M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.720 | +0.825% | 0.000 | 1.324B | +0.93% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.346 | +1.662% | 0.000 | 116.160M | +1.43% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.560 | 0.000% | 0.000 | 9.280M | -0.06% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.450 | 0.000% | 0.000 | 497.705M | -0.44% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.320 | +0.778% | 0.000 | 1.996B | +0.77% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.120 | +1.672% | 0.000 | 787.056M | +1.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |