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Underlying Asset:
Hot ETF︰
Search Result :45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.280
+0.557%6.981B138.661B+0.53%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.702
+0.988%3.633B86.512B+0.99%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.080
+0.800%175.726M14.843B+0.93%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.050
+1.067%74.042M2.888B+1.17%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.784
+1.313%61.816M6.384B+0.97%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.400
+3.821%52.896M2.056B+3.34%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.900
+0.577%42.865M8.615B+0.98%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.090
+1.079%9.362M1.613B+0.81%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.060
+0.439%6.690M6.239B+0.49%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.920
-0.183%6.360M845.208M+0.15%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.915
+1.025%4.220M1.765B+0.92%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.210
+0.492%3.809M1.001B+0.62%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.300
+0.541%3.158M122.315B+0.39%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.300
+0.717%3.123M650.210M+0.50%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.820
+0.265%606,9842.257B+0.19%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.160
+0.537%446,952936.390M+0.30%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.580
+0.763%401,286471.900M+0.75%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.434
+3.746%394,367836.739M+3.65%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.286
+0.312%339,9571.894B+0.78%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.345
+0.281%160,5001.415B+0.13%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.786
+0.450%15,538255.041M+0.22%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.777
+0.648%7,770205.750M+0.52%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.360
-2.069%6,816282.296M-1.93%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.660
+0.238%6,33018.990M+0.05%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.560
-0.197%505.6009.768B-0.14%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
28.600
0.000%0.0002.602B+0.19%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.150
0.000%0.00066.900M+0.07%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35unchangeHKD
20.320
0.000%0.00010.160M+0.50%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
4.810
0.000%0.00014.430M+0.10%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
--
0.000%0.000--Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.598
0.000%0.000608.782M-0.22%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)unchangeHKD
102.200
0.000%0.00010.716B+0.23%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexunchangeHKD
8.990
0.000%0.00015.424B+0.06%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.435
-0.237%0.000910.980M+0.18%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
--
0.000%0.000--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
5.240
0.000%0.000119.210M--Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
6.485
0.000%0.0001.253B+0.14%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.404
0.000%0.000108.670M+0.72%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
17.980
0.000%0.0008.990M+0.64%Details | Quote
83031FG HS HIGHDIV-R
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
--
0.000%0.000--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexunchangeRMB
12.300
0.000%0.0001.756B-0.11%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo
Hang Seng High Dividend Yield IndexunchangeRMB
28.240
0.000%0.0003.931B-8.43%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
80.140
0.000%0.0001.991B+0.01%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
44.840
0.000%0.0008.663B+0.23%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.685
0.000%0.000749.619M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 12:50
Fund return is not including dividend. Data updated on: 26/03/2026 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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