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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.860		-1.506%15.985B128.799B-1.44%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.562		-2.271%7.647B72.483B-2.31%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.800		-2.390%270.800M14.296B-2.32%Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.340		-2.023%241.618M11.724B-1.87%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.642		-2.479%194.152M6.032B-2.40%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
12.110		-2.496%44.916M1.829B-2.39%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.910		-1.295%37.961M1.823B-0.84%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.830		-1.941%20.515M2.891B-1.67%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.080		-1.646%16.970M5.998B-1.61%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.930		-2.387%10.814M1.063B-2.23%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.900		-1.351%8.413M1.478B-1.48%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.740		-2.629%6.072M1.940B-2.48%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.980		-1.772%5.953M891.214M-1.60%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.520		-1.605%3.209M2.211B-1.55%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.868		-2.648%2.549M728.079M-2.65%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.150		-1.188%2.185M73.200M-0.85%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.380		-2.160%2.152M460.900M-1.89%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.575		-2.223%1.365M765.748M-1.97%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.740		-1.167%1.110M573.686M-0.78%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.905		-1.548%920,60715.863B-1.67%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.290		-1.893%899,63641.450M-1.51%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.598		-1.533%807,868610.221M-1.59%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.440		-1.561%483,030111.080B-1.44%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.440		-1.612%458,60310.131B-1.71%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.200		-1.620%414,795721.600M-1.20%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.250		-2.648%316,8931.823B-2.42%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.860		-1.395%143,3883.739B-12.91%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.320		-0.769%124,63868.112M-2.00%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.800		-1.743%112,122637.360M-1.67%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.757		-2.196%65,049135.654M-2.20%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.430		-1.381%27,702282.321M-1.52%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.430		-2.249%20,8601.575B-2.50%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.300		-1.484%16,09691.980M-1.04%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.546		-2.399%12,496233.446M-2.34%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.500		-1.520%11,5762.619B-1.24%Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
5.225		-1.322%4,721188.779M--Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.105		-2.109%2,045914.816M-2.37%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.800		-1.478%240.10014.400M-1.40%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
20.640		-0.193%0.00010.320M-0.56%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.690		-1.552%0.00019.035M-1.41%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.520		-1.482%0.00010.066B-1.57%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexunchangeHKD
--		0.000%0.000--Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong IndexunchangeHKD
--		0.000%0.000--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.266		0.000%0.00074.567M+1.04%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.455		-1.224%0.0001.286B-1.45%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.276		-1.543%0.000113.947M-1.39%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.810		-0.168%0.0008.905M-0.53%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.625		0.000%0.000508.013M+1.87%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.340		-1.201%0.0001.910B-1.40%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.560		-1.314%0.0008.679B-1.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:41
Fund return is not including dividend. Data updated on: 16/06/2026 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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