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Search Result ：41 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.440		-1.548%10.090B135.315B-1.57%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.290		-1.764%4.537B73.782B-1.82%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.875		-1.926%276.423M1.698B-1.79%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
11.320		-1.821%254.031M18.233B-1.84%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.200		-1.627%213.359M10.417B-1.63%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.375		-2.005%186.647M6.146B-1.86%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.090		-1.249%104.564M2.367B-0.85%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.700		-0.905%88.448M5.548B-0.74%Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
37.220		-1.742%66.620M6.067B-2.10%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.700		-1.292%30.760M560.680M-0.97%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.340		-1.237%25.424M3.489B-1.22%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.660		-1.013%21.223M1.712B-1.11%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.020		-1.624%8.208M122.443B-1.64%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.770		-1.413%7.740M646.774M-1.57%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.620		-1.674%3.190M2.249B-1.70%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.710		-1.671%3.131M475.790M-1.45%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.486		-1.078%2.293M833.723M-0.91%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.456		-2.413%2.112M2.345B-1.75%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.645		-1.919%1.536M1.595B-1.86%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.440		-1.700%1.247M653.808M-1.72%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.774		-1.359%868,353653.657M-1.59%Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
4.790		-1.884%350,714780.770M--Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.886		-1.049%248,475220.285M-1.00%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.830		-1.834%150,848584.546M-1.76%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.140		-0.792%117,216866.910M-1.11%Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.230		-2.198%97,8881.539B-1.75%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.180		-1.871%63,2075.362B-1.61%Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.850		-1.085%57,67010.973B-1.14%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.150		-2.016%15,78672.900M-2.04%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.400		-2.000%5,8802.617B-1.29%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.770		-1.753%3,531288.954M-1.72%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.258		-1.411%3,17083.280M-1.41%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
18.860		-1.101%0.0009.430M-0.60%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.055		-1.366%0.00015.165M-1.12%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.030		-1.586%0.00019.545M-1.52%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.885		-1.776%0.000218.595M-1.67%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.870		-1.364%0.0001.345B-1.15%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.110		-1.098%0.0008.555M-0.42%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.310		-1.188%0.0001.555B-0.87%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.020		-1.635%0.0002.038B-1.54%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
48.340		-1.468%0.0009.465B-1.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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