| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.400 | +1.386% | 23.091B | 132.818B | +1.47% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.308 | +3.062% | 14.246B | 68.208B | +3.26% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.255 | +3.120% | 406.768M | 13.653B | +3.22% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.380 | +3.059% | 282.526M | 5.683B | +3.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.080 | +7.477% | 256.957M | 2.014B | +7.11% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.540 | +0.706% | 140.356M | 11.146B | +0.71% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.600 | +3.321% | 139.507M | 996.800M | +3.28% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.380 | +1.405% | 34.218M | 1.891B | -0.17% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.450 | +3.257% | 24.666M | 2.801B | +0.13% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.100 | +7.118% | 22.760M | 786.976M | +6.93% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.060 | +0.554% | 21.905M | 5.638B | -0.38% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.750 | +3.127% | 11.359M | 314.650M | +3.39% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 84.360 | +1.565% | 9.169M | 2.295B | +1.58% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.295 | +0.270% | 4.669M | 848.634M | +0.60% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.400 | +1.563% | 4.376M | 601.380M | +1.51% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.900 | +3.471% | 3.909M | 434.500M | +3.48% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.435 | +3.327% | 2.996M | 1.837B | -0.20% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.500 | +0.482% | 2.447M | 1.355B | +0.37% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.280 | +1.400% | 2.042M | 115.109B | +1.32% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.865 | +2.878% | 933,858 | 47.190M | +3.42% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.410 | +1.852% | 666,900 | 579.700M | +1.79% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.668 | +7.336% | 659,545 | 256.872M | +7.13% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.545 | +1.969% | 627,894 | 68.360M | +2.38% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.715 | +3.623% | 566,105 | 127.270M | +3.32% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 26.860 | +1.742% | 538,972 | 2.494B | +2.20% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.182 | +3.141% | 537,509 | 1.744B | +3.41% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.960 | +1.243% | 496,441 | 527.744M | +1.37% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 93.600 | +2.407% | 231,192 | 9.833B | +2.33% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 73.140 | +1.696% | 227,044 | 1.989B | +1.52% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.050 | 0.000% | 182,537 | 734.965M | +0.37% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.520 | +0.669% | 55,061 | 661.760M | +0.49% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.040 | +1.948% | 53,530 | 18.060M | +1.77% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 4.772 | +0.168% | 46,266 | 172.412M | -- | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 47.420 | +1.760% | 13,263 | 9.448B | +1.78% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.080 | +0.800% | 10,080 | 66.528M | +3.73% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 25.140 | +0.319% | 5,028 | 3.499B | -18.48% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.552 | +1.926% | 3,642 | 13.656M | +0.35% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.840 | +2.979% | 1,924 | 861.520M | +2.87% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.390 | +1.635% | 1,674 | 13.426B | +1.68% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 6.860 | +2.007% | 687.500 | 86.436M | +2.10% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.100 | 0.000% | 0.000 | 10.050M | +0.58% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.490 | +1.148% | 0.000 | 13.482M | +1.38% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.142 | -9.795% | 0.000 | 67.264M | +1.33% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.730 | +1.226% | 0.000 | 291.856M | +1.31% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.030 | +1.430% | 0.000 | 1.201B | +1.48% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.186 | 0.000% | 0.000 | 108.282M | +0.68% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.45% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.760 | -10.029% | 0.000 | 457.064M | +1.15% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.270 | +6.021% | 0.000 | 1.736B | +6.35% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.980 | +1.285% | 0.000 | 8.165B | +1.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |