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Search Result ：48 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.660		+0.528%8.343B139.538B+0.44%Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.005		+0.341%3.576B87.627B+0.44%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.095		+0.394%282.902M6.815B+0.43%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.750		+0.280%211.818M16.159B+0.47%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)downHKD
22.240		-0.537%96.555M10.422B-0.39%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.260		-1.858%49.161M2.210B-2.11%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.150		-1.139%21.096M10.920B-1.18%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.090		+0.186%17.039M3.029B+0.27%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.530		+0.381%13.162M1.411B+0.70%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexunchangeHKD
33.400		0.000%7.358M6.814B-0.42%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.900		+0.598%4.482M691.330M+0.49%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.710		-0.649%4.217M911.421M-0.54%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.300		+0.398%3.229M2.129B+0.82%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.940		+0.093%3.150M1.107B+0.42%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.398		-1.678%2.920M862.627M-1.82%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.490		+0.309%2.222M1.260B+0.32%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.834		+0.419%1.296M648.713M+0.08%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.600		+0.443%1.098M20.400M+0.44%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.740		+0.229%1.075M21.850M+0.51%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.840		+0.456%1.036M2.406B+0.46%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.120		+0.522%650,110121.010B+0.46%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
30.580		+0.592%642,1802.767B+0.60%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.270		-0.097%633,970594.633M+0.42%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.372		+0.146%617,6552.062B+0.44%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.960		+0.484%602,27610.595B+0.30%Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
9.150		+0.439%576,210503.250M+0.39%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.824		-1.935%222,284282.720M-1.99%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.670		+0.155%189,76329.010M+0.30%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.475		-0.091%98,590141.146M--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.780		-2.322%70,17977.748M-2.76%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.420		+1.140%12,420308.637M+0.89%Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.610		+0.418%10,68717.145B+0.51%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.300		-0.588%9,300791.430M-0.40%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.650		+0.058%2,598934.200M+0.01%Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.830		+0.484%1,702161.186M+0.48%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.650		+1.164%1,1411.097B+0.70%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.370		-0.436%959.000116.587M-0.36%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
22.080		0.000%0.00011.040M-0.24%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
5.120		+0.392%0.00015.360M+0.53%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)unchangeHKD
--		0.000%0.000--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.312		0.000%0.00075.965M+0.46%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.880		+0.292%0.0001.351B+0.13%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
19.280		0.000%0.0009.640M+0.43%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.905		0.000%0.000515.600M+0.42%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.660		0.000%0.0001.962B+0.20%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
28.980		-0.069%0.0004.034B-6.03%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
83.620		0.000%0.0002.078B+0.06%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
46.680		+0.086%0.0009.166B+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 12:15
Fund return is not including dividend. Data updated on: 14/05/2026 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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