| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.300 | +0.636% | 13.820B | 138.770B | +0.61% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.690 | +0.730% | 8.116B | 86.291B | +0.73% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.060 | +0.600% | 264.816M | 14.814B | +0.73% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.025 | +0.753% | 91.886M | 2.879B | +0.85% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.772 | +1.059% | 89.416M | 6.368B | +0.72% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.590 | +5.191% | 75.449M | 2.083B | +4.71% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.880 | +0.481% | 69.125M | 8.607B | +0.88% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.080 | +0.913% | 11.323M | 1.610B | +0.65% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.160 | +0.752% | 10.230M | 6.258B | +0.81% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.990 | +0.457% | 7.007M | 850.626M | +0.79% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.240 | +0.787% | 5.146M | 1.004B | +0.92% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.905 | +0.854% | 4.681M | 1.762B | +0.75% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.486 | +5.317% | 4.084M | 849.410M | +5.22% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.300 | +0.717% | 3.275M | 650.210M | +0.50% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.340 | +0.721% | 3.158M | 122.535B | +0.57% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.200 | +0.684% | 2.287M | 2.266B | +0.61% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.300 | +0.879% | 1.380M | 939.575M | +0.64% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.284 | +0.156% | 669,641 | 1.891B | +0.63% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.575 | +0.705% | 416,027 | 471.625M | +0.69% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.365 | +0.657% | 160,500 | 1.421B | +0.51% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.450 | -0.059% | 153,517 | 912.600M | +0.36% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.860 | +4.612% | 15,538 | 265.608M | +4.38% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.700 | +0.554% | 8,870 | 19.050M | +0.36% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.777 | +0.648% | 7,770 | 205.750M | +0.52% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.630 | +0.259% | 6,816 | 289.006M | +0.40% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.840 | +0.355% | 505.600 | 9.822B | +0.42% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.640 | +0.140% | 0.000 | 2.606B | +0.33% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.240 | +0.807% | 0.000 | 67.440M | +0.88% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.320 | 0.000% | 0.000 | 10.160M | +0.50% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.818 | +0.166% | 0.000 | 14.454M | +0.27% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.616 | +0.500% | 0.000 | 611.827M | +0.28% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 103.650 | +1.419% | 0.000 | 10.868B | +1.65% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.035 | +0.501% | 0.000 | 15.501B | +0.56% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.270 | +0.573% | 0.000 | 119.893M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.485 | 0.000% | 0.000 | 1.253B | +0.14% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.404 | 0.000% | 0.000 | 108.670M | +0.72% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.980 | 0.000% | 0.000 | 8.990M | +0.64% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.840 | +4.390% | 0.000 | 1.834B | +4.28% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.340 | +0.354% | 0.000 | 3.945B | -8.11% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.480 | +0.424% | 0.000 | 2.000B | +0.43% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.840 | 0.000% | 0.000 | 8.663B | +0.23% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.695 | +0.103% | 0.000 | 750.393M | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 14:35 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |