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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.600		-1.363%15.621B145.829B-1.27%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.994		-1.916%7.200B62.016B-1.89%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.068		-2.117%468.505M5.113B-2.05%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.605		-1.993%283.102M12.929B-1.91%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.090		-2.330%116.759M2.861B-2.22%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.040		-0.522%104.467M14.349B-0.65%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
8.735		-0.285%90.305M3.246B-0.40%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.155		-0.243%50.551M3.543B-0.39%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.915		-0.189%16.983M275.046M-0.14%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.800		-0.468%13.880M6.175B-0.62%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.795		-0.407%12.887M927.587M-0.02%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.586		-2.022%7.084M921.111M-2.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.740		-1.262%6.699M2.500B-1.23%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.300		-1.617%4.702M427.780M-1.91%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.195		-1.981%4.435M841.590M-1.93%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.740		-0.233%4.147M4.695B+0.04%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.636		-1.517%3.474M621.029M-1.57%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.210		-2.633%2.408M418.180M-2.71%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.180		-0.196%1.580M42.854M-0.29%Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
4.956		-3.767%862,474173.990M-3.67%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.820		-0.128%828,580109.480M-0.01%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.140		-1.351%669,98819.710M-1.28%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.180		-1.332%617,220621.946M-1.20%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.050		-1.846%542,5872.137B-1.75%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.940		-1.133%492,910124.132B-1.14%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.600		-1.379%372,1282.645B-1.36%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.160		-0.684%311,414375.920M-0.49%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.455		-0.309%273,50283.915M-0.57%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.490		-0.105%232,777456.469M-0.40%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.048		-6.429%177,0241.575B-6.34%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexdownRMB
25.400		-0.079%118,0203.536B-17.64%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.920		-2.439%81,188364.032M-2.39%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.100		-1.378%53,8479.617B-1.41%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.205		-0.122%41,847553.838M+0.15%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.750		0.000%16,200234.563M+0.19%Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong IndexdownHKD
7.890		-1.313%9,46826.037M-1.47%Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
5.520		-4.083%3,258483.000M-4.89%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
6.225		0.000%396.49047.933M-5.70%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexdownHKD
4.854		-1.422%242.70014.562M-1.26%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.120		-0.718%0.00011.060M-0.72%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
106.850		-1.202%0.00010.915B-1.33%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.820		-1.287%0.00019.461B-1.36%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.180		-1.441%0.00090.468M-1.41%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.400		-1.622%0.000564.000M-1.68%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.210		0.000%0.00058.201M-0.41%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupUSD
5.450		+0.092%0.000598.628M+0.07%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.664		-1.484%0.000107.568M-1.63%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.600		-0.939%0.000319.580M-1.00%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.390		-1.236%0.0001.227B-1.36%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.254		0.000%0.000118.754M+0.40%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.200		-1.478%0.00072.000M-1.56%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.010		0.000%0.00035.098M-0.10%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.298		0.000%0.0005.464M-0.31%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.298		0.000%0.00048.026M-0.31%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.820		-0.212%0.0009.410M-0.60%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.070		0.000%0.000388.167M-0.37%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.890		-1.528%0.0002.444B-1.72%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.426		-1.601%0.000717.012M-1.69%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.340		-0.922%0.0002.131B-0.96%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
42.620		-1.251%0.0008.181B-1.31%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.355		-0.179%0.000791.219M+0.31%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
7.995		-1.600%0.000479.700M-1.66%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeRMB
8.665		0.000%0.00036.477M-0.20%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.650		-0.115%0.000320.050M-0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40
Fund return is not including dividend. Data updated on: 05/11/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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