| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.400 | +0.152% | 15.535B | 144.091B | +0.21% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.730 | +0.254% | 12.961B | 69.677B | +0.45% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.190 | +0.493% | 311.019M | 14.600B | +0.62% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.820 | +0.417% | 234.398M | 5.991B | +0.48% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.480 | -0.775% | 155.338M | 12.886B | -0.96% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.030 | +0.501% | 61.148M | 2.388B | +0.09% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.770 | +0.257% | 29.558M | 2.192B | -1.11% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.565 | +0.199% | 25.015M | 2.947B | -1.39% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.860 | -1.552% | 20.036M | 1.261B | -1.38% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 31.740 | -0.936% | 18.809M | 5.948B | -1.35% | Details | Quote | |
| 03519 | A HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.705 | +0.462% | 7.495M | 95.755M | +0.09% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.240 | +0.168% | 4.149M | 2.595B | +0.20% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 53.480 | +0.602% | 3.566M | 10.514B | +0.37% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.846 | +0.523% | 2.727M | 655.358M | +0.39% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.338 | +0.361% | 2.634M | 847.395M | +0.30% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.200 | +0.122% | 2.432M | 616.640M | +0.11% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.135 | -0.428% | 2.320M | 61.013M | +0.47% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.155 | +0.490% | 2.231M | 1.459B | +0.60% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.940 | -1.193% | 2.166M | 895.594M | -0.92% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.880 | -1.052% | 2.055M | 581.932M | -0.71% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.680 | -0.088% | 926,360 | 123.787B | -0.04% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.970 | +0.505% | 925,864 | 2.130B | +0.54% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.645 | +0.465% | 561,552 | 478.933M | +0.38% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.300 | +0.569% | 397,500 | 1.256B | +0.49% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | HKD 30.220 | +0.332% | 361,712 | 2.779B | +0.27% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.302 | +0.618% | 353,842 | 1.866B | +0.85% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.788 | +0.337% | 266,560 | 304.318M | +0.06% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 101.950 | -1.019% | 152,925 | 10.394B | -0.97% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.240 | -1.140% | 146,998 | 725.120M | -1.19% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 5.330 | -1.479% | 85,192 | 160.593M | -- | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.400 | +0.076% | 78,980 | 678.480M | +0.16% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.665 | -1.980% | 61,897 | 62.388M | +2.86% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.130 | +0.165% | 29,064 | 330.543M | +0.10% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.620 | 0.000% | 13,570 | 20.430M | +0.24% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.784 | +0.513% | 3,122 | 185.808M | +0.51% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.585 | -0.637% | 2,576 | 773.509M | -0.64% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | HKD 9.365 | +0.645% | 1,876 | 22.069B | +0.54% | Details | Quote | |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 5.125 | +0.392% | 255.750 | 15.375M | +0.49% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.060 | +0.547% | 0.000 | 11.030M | +0.23% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.620 | +0.528% | 0.000 | 96.012M | +0.42% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.355 | +0.542% | 0.000 | 15.039M | +0.16% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.262 | -0.473% | 0.000 | 74.332M | -0.55% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.820 | +0.590% | 0.000 | 1.341B | +0.40% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.274 | -0.313% | 0.000 | 114.787M | -0.39% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.970 | +0.477% | 0.000 | 9.485M | +0.05% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.505 | -0.758% | 0.000 | 500.945M | -0.77% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.080 | 0.000% | 0.000 | 2.056B | -0.02% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.340 | -0.654% | 0.000 | 3.806B | -11.35% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.820 | +0.049% | 0.000 | 2.230B | +0.03% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.000 | +0.349% | 0.000 | 9.044B | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |