| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.800 | +1.277% | 16.257B | 126.187B | +1.17% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.416 | +1.192% | 9.750B | 66.339B | +1.08% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.480 | +1.066% | 228.229M | 14.074B | +0.95% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.494 | +1.216% | 166.346M | 5.689B | +0.97% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.910 | +2.271% | 144.495M | 11.482B | +2.28% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 13.980 | +4.173% | 127.310M | 2.240B | +4.24% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.735 | +0.968% | 123.422M | 1.009B | +1.00% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.285 | +0.324% | 31.471M | 1.894B | +1.29% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.440 | +1.939% | 27.967M | 5.717B | +3.19% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.620 | +1.576% | 24.049M | 109.327B | +1.25% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.332 | +4.451% | 18.857M | 845.872M | +4.62% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.260 | +1.140% | 14.308M | 1.346B | +1.28% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.435 | +0.814% | 11.444M | 2.837B | +0.75% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.525 | +1.428% | 6.215M | 13.795B | +1.26% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.900 | +1.935% | 5.129M | 594.080M | +1.40% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.255 | +1.647% | 4.284M | 844.982M | +1.99% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.474 | +1.283% | 2.990M | 590.580M | +1.08% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.850 | +0.577% | 1.541M | 47.100M | +1.13% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.800 | +1.536% | 1.493M | 611.660M | +1.20% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 85.680 | +1.348% | 1.468M | 2.330B | +1.12% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.470 | +0.893% | 1.232M | 93.170M | +1.09% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.560 | +1.091% | 1.011M | 1.864B | +0.51% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 27.180 | +1.041% | 954,952 | 2.551B | +1.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | USD 1.790 | +4.434% | 679,234 | 286.758M | +4.68% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.920 | +1.537% | 645,314 | 525.388M | +1.94% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.070 | +1.001% | 637,002 | 447.078M | +0.95% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 25.460 | +1.922% | 267,730 | 3.544B | -17.44% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.010 | +2.038% | 43,176 | 731.313M | +1.97% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.460 | +1.153% | 32,058 | 37.300M | +1.77% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.250 | +1.156% | 24,530 | 18.375M | +1.04% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.210 | +1.002% | 23,160 | 1.796B | +1.09% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 96.400 | +2.314% | 10,577 | 10.127B | +2.26% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.900 | 0.000% | 9,900 | 65.340M | +2.69% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.640 | +1.354% | 2,323 | 13.920M | +2.52% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.972 | +0.934% | 1,999 | 875.072M | +1.18% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 6.980 | +1.898% | 698.000 | 87.948M | +1.82% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | +1.700% | 0.000 | 10.170M | +1.40% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 48.240 | +1.047% | 0.000 | 9.621B | +0.90% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.620 | +1.128% | 0.000 | 13.716M | +1.13% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.140 | +1.786% | 0.000 | 67.146M | +2.15% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.740 | +1.066% | 0.000 | 171.256M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.730 | +0.829% | 0.000 | 128.480M | +0.83% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.910 | +1.112% | 0.000 | 296.752M | +0.98% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.150 | +1.235% | 0.000 | 1.227B | +0.90% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.176 | +1.205% | 0.000 | 107.369M | +1.64% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.650 | +1.379% | 0.000 | 8.825M | +1.69% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.720 | +1.579% | 0.000 | 454.708M | +1.93% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.110 | +4.487% | 0.000 | 1.940B | +4.32% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 73.960 | +1.260% | 0.000 | 2.012B | +0.85% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 41.720 | +1.311% | 0.000 | 8.321B | +0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |