| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.395 | +0.913% | 679,755 | 19.033B | +1.00% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.405 | +0.900% | 0.000 | 15.129M | +0.86% | 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(%). |