| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.280 | +0.557% | 6.981B | 138.661B | +0.53% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.702 | +0.988% | 3.633B | 86.512B | +0.99% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.080 | +0.800% | 175.726M | 14.843B | +0.93% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.050 | +1.067% | 74.042M | 2.888B | +1.17% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.784 | +1.313% | 61.816M | 6.384B | +0.97% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.400 | +3.821% | 52.896M | 2.056B | +3.34% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.900 | +0.577% | 42.865M | 8.615B | +0.98% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.090 | +1.079% | 9.362M | 1.613B | +0.81% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.060 | +0.439% | 6.690M | 6.239B | +0.49% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.920 | -0.183% | 6.360M | 845.208M | +0.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.915 | +1.025% | 4.220M | 1.765B | +0.92% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.210 | +0.492% | 3.809M | 1.001B | +0.62% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.300 | +0.541% | 3.158M | 122.315B | +0.39% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.300 | +0.717% | 3.123M | 650.210M | +0.50% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.820 | +0.265% | 606,984 | 2.257B | +0.19% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.160 | +0.537% | 446,952 | 936.390M | +0.30% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.580 | +0.763% | 401,286 | 471.900M | +0.75% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.434 | +3.746% | 394,367 | 836.739M | +3.65% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.286 | +0.312% | 339,957 | 1.894B | +0.78% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.345 | +0.281% | 160,500 | 1.415B | +0.13% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.786 | +0.450% | 15,538 | 255.041M | +0.22% | 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 11.360 | -2.069% | 6,816 | 282.296M | -1.93% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.660 | +0.238% | 6,330 | 18.990M | +0.05% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.560 | -0.197% | 505.600 | 9.768B | -0.14% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.600 | 0.000% | 0.000 | 2.602B | +0.19% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.150 | 0.000% | 0.000 | 66.900M | +0.07% | 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 4.810 | 0.000% | 0.000 | 14.430M | +0.10% | 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 3.598 | 0.000% | 0.000 | 608.782M | -0.22% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 102.200 | 0.000% | 0.000 | 10.716B | +0.23% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.990 | 0.000% | 0.000 | 15.424B | +0.06% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.435 | -0.237% | 0.000 | 910.980M | +0.18% | 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 5.240 | 0.000% | 0.000 | 119.210M | -- | 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 12.300 | 0.000% | 0.000 | 1.756B | -0.11% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.240 | 0.000% | 0.000 | 3.931B | -8.43% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.140 | 0.000% | 0.000 | 1.991B | +0.01% | 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 9.685 | 0.000% | 0.000 | 749.619M | +0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 12:50 |
| Fund return is not including dividend. Data updated on: 26/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |