| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.560 | +0.151% | 16.238B | 139.015B | +0.06% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.960 | -0.561% | 7.047B | 86.839B | -0.46% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 5.050 | -0.493% | 402.199M | 6.754B | -0.45% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 10.650 | -0.653% | 391.250M | 16.009B | -0.47% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.280 | -0.358% | 124.844M | 10.440B | -0.21% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 14.220 | -2.134% | 73.061M | 2.204B | -2.38% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.075 | 0.000% | 24.879M | 3.023B | +0.09% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.500 | +0.095% | 22.482M | 1.407B | +0.41% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 103.700 | -1.566% | 21.107M | 10.873B | -1.61% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.320 | -0.240% | 18.437M | 6.797B | -0.66% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.780 | +0.150% | 9.803M | 688.246M | +0.04% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.840 | -0.140% | 7.559M | 1.104B | +0.18% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 6.440 | -0.464% | 6.583M | 1.251B | -0.45% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.720 | -0.557% | 6.083M | 912.272M | -0.45% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 6.260 | -0.239% | 4.136M | 2.116B | +0.18% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.386 | -2.025% | 4.083M | 859.580M | -2.17% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 3.828 | +0.262% | 1.991M | 647.698M | -0.08% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 53.800 | +0.186% | 1.482M | 10.564B | +0.01% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 96.420 | +0.021% | 1.345M | 2.396B | +0.02% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.720 | 0.000% | 1.261M | 21.800M | +0.28% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 13.550 | +0.074% | 1.125M | 20.325M | +0.07% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.270 | -0.097% | 1.108M | 594.633M | +0.42% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 9.090 | -0.220% | 1.035M | 499.950M | -0.26% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.500 | +0.329% | 947,180 | 2.760B | +0.34% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 23.000 | 0.000% | 730,880 | 120.382B | -0.07% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.360 | -0.730% | 633,139 | 2.044B | -0.44% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | 0.000% | 368,448 | 28.965M | +0.15% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.816 | -2.366% | 356,154 | 281.480M | -2.42% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.475 | -0.091% | 126,564 | 141.146M | -- | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.680 | +0.405% | 101,192 | 937.440M | +0.36% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.740 | -2.653% | 96,027 | 77.484M | -3.09% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.320 | +0.326% | 16,125 | 306.152M | +0.07% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.565 | -0.052% | 10,687 | 17.065B | +0.04% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.300 | -0.588% | 9,300 | 791.430M | -0.40% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.824 | -0.242% | 5,022 | 160.021M | -0.24% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 12.300 | -2.844% | 2,460 | 1.907B | -2.65% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | RMB 5.600 | +0.269% | 1,141 | 1.088B | -0.20% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.370 | -0.436% | 959.000 | 116.587M | -0.36% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.120 | +0.181% | 0.000 | 11.060M | -0.06% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.100 | 0.000% | 0.000 | 15.300M | +0.14% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.310 | -0.152% | 0.000 | 75.849M | +0.31% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.860 | 0.000% | 0.000 | 1.347B | -0.16% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.43% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.895 | -0.112% | 0.000 | 515.021M | +0.30% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.940 | -0.207% | 0.000 | 4.028B | -6.16% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.620 | 0.000% | 0.000 | 2.078B | +0.06% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.620 | -0.043% | 0.000 | 9.154B | -0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |