Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.120 | -1.148% | 6.716B | 145.878B | -1.14% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.125 | -1.347% | 4.035B | 45.353B | -1.42% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 10.970 | -1.526% | 131.625M | 14.798B | -1.52% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 16.670 | -0.299% | 48.995M | 930.186M | +0.16% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.195 | -1.423% | 37.687M | 4.590B | -1.55% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 13.380 | +0.526% | 16.741M | 639.564M | -0.26% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 27.780 | -0.144% | 12.427M | 2.839B | -0.54% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.060 | -1.076% | 12.147M | 133.419B | -1.20% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 50.200 | -1.142% | 6.688M | 9.209B | -1.03% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.335 | -0.586% | 5.639M | 156.828M | -0.25% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.490 | -0.680% | 2.306M | 142.350M | -0.26% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 36.680 | -0.380% | 2.191M | 1.925B | -0.43% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.600 | -0.188% | 1.833M | 101.760M | +0.19% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 86.700 | -0.982% | 1.671M | 2.042B | -1.10% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.635 | -1.412% | 1.421M | 1.567B | -1.54% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.478 | -1.193% | 601,778 | 614.910M | -1.42% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.702 | 0.000% | 315,483 | 81.356M | -0.41% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.420 | -1.307% | 182,940 | 1.613B | -1.49% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 24.160 | -1.146% | 157,270 | 1.007B | -1.27% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.340 | -1.477% | 99,753 | 604.672M | -1.74% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 12.170 | -0.896% | 85,310 | 581.726M | -0.83% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.398 | -5.413% | 57,936 | 1.886B | -1.48% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.100 | -1.135% | 30,525 | 1.441B | -1.05% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.250 | -0.794% | 13,500 | 70.875M | -1.15% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 17.180 | -0.808% | 8,590 | 8.590M | +0.07% | Details | Quote |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 46.060 | -0.946% | 4,622 | 8.450B | -0.73% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.470 | -1.267% | 3,747 | 18.705M | -1.26% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.210 | -0.493% | 121.000 | 18.150M | -0.17% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 27.000 | -0.442% | 0.000 | 2.293B | -0.42% | Details | Quote |
03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | ![]() | HKD 4.676 | -1.016% | 0.000 | 14.028M | -0.70% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 103.150 | -0.865% | 0.000 | 11.212B | -1.00% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.305 | -0.598% | 0.000 | 166.931M | -0.62% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.678 | -0.383% | 0.000 | 245.501M | -- | Details | Quote |
09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 0.846 | -1.513% | 0.000 | 199.825M | -1.51% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | ![]() | USD 11.060 | -0.807% | 0.000 | 260.463M | -0.97% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.405 | -0.928% | 0.000 | 1.175B | -0.88% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 15.830 | -0.252% | 0.000 | 7.915M | +0.78% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 79.540 | -0.922% | 0.000 | 1.873B | -0.90% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.700 | -0.628% | 0.000 | 130.500M | -0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |