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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.500		+1.068%13.901B139.416B+1.12%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.670		+1.389%10.991B64.714B+1.24%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.060		+1.360%259.114M14.058B+1.36%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.260		+0.247%236.548M2.706B+0.54%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.762		+1.104%200.116M5.619B+1.32%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.240		+0.697%68.036M13.047B+0.79%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.720		+0.206%28.554M2.504B+0.53%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.690		+1.318%26.450M3.024B+1.61%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.940		+0.821%21.069M5.922B+0.91%Details | Quote
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.240		+1.478%18.785M74.160M+1.25%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.075		+1.250%15.975M1.888B+1.32%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.400		+0.760%11.706M1.278B+1.00%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.660		+0.928%9.041M2.392B+1.19%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.150		+1.500%7.950M934.815M+1.49%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.850		0.000%5.875M980.838M+0.23%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.720		+0.978%4.490M119.530B+1.14%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.862		+0.836%2.232M658.085M+1.07%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.480		+0.593%1.033M552.896M+0.74%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.890		+1.116%919,3122.102B+1.24%Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.630		+0.700%826,971116.505M+1.14%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.395		+0.913%679,75519.033B+1.00%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
30.240		+0.800%536,8682.775B+1.00%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.550		+1.124%493,754473.670M+1.26%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.100		+0.935%469,33360.750M+1.30%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.705		+1.516%246,435801.731M+1.53%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.520		+0.913%238,536681.564M+1.15%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.765		+0.360%215,501594.689M+0.89%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.284		+1.262%171,3161.794B+1.50%Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upUSD
6.855		+1.106%82,6271.337B+1.17%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
13.880		0.000%69,4002.310B+0.09%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.265		+0.793%40,440727.320M+1.31%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.870		+1.020%15,24420.805M+1.46%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.190		+1.078%12,165304.750M+1.14%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.074		+0.387%5,408345.114M+0.58%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.185		+0.777%5,1701.611B+0.86%Details | Quote
03444HS HK EQUITY
Break 52W Hi		FTSE MPF Hong Kong Index (net total return version)upHKD
7.680		+0.920%3,06296.768M+1.37%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.325		-1.842%1,32467.140M+2.07%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.760		+0.901%589.60010.483B+1.17%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
23.040		+1.857%0.00011.520M+1.62%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
5.155		+1.078%0.00015.465M+1.38%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
109.500		+1.108%0.00011.164B+1.00%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.405		+0.900%0.00015.129M+0.86%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.248		+0.971%0.00076.003M+1.13%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.410		+1.121%0.000163.003M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.774		+0.913%0.000240.559M+1.18%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.294		+1.411%0.000119.177M+1.49%Details | Quote
41555AGX HSDIV ENH-U
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.046		+1.553%0.0009.414M+0.77%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
19.750		+1.857%0.0009.875M+1.59%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.365		+0.662%0.000509.429M+0.81%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
27.320		+0.737%0.0003.803B-11.41%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.900		+1.036%0.0002.048B+1.06%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
46.000		+0.966%0.0008.970B+0.95%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
7.025		+1.225%0.00063.225M+0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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