| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 27.380 | +0.588% | 9.315B | 149.029B | +0.46% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.325 | +0.472% | 4.417B | 80.154B | +0.47% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.420 | +0.617% | 220.546M | 17.431B | +0.54% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.100 | +2.810% | 120.832M | 4.949B | +2.91% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.420 | +0.557% | 111.652M | 6.789B | +0.54% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 21.540 | +1.032% | 77.629M | 6.932B | +0.97% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.915 | +0.582% | 51.222M | 11.916B | +0.63% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 33.380 | +0.785% | 37.834M | 5.388B | +0.83% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.200 | +0.249% | 28.357M | 131.720B | +0.22% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.965 | +0.448% | 23.878M | 2.833B | +0.59% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.700 | +0.281% | 10.972M | 813.200M | +0.50% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.826 | +2.960% | 5.307M | 932.255M | +2.77% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.240 | +0.953% | 4.682M | 915.460M | +0.90% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 27.400 | +0.366% | 2.948M | 704.180M | +0.39% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.660 | +1.235% | 2.836M | 735.540M | +1.35% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 98.820 | +0.488% | 2.550M | 2.436B | +0.54% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.760 | +0.619% | 1.906M | 519.232M | +0.70% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.705 | +0.525% | 1.238M | 1.875B | +0.57% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 56.980 | +0.565% | 1.020M | 10.920B | +0.48% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 4.040 | +0.648% | 945,356 | 699.728M | +0.32% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 21.400 | +0.094% | 856,000 | 10.700M | -0.43% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 115.200 | +1.543% | 690,885 | 12.079B | +1.41% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 31.480 | +0.575% | 327,392 | 2.830B | +0.58% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.410 | +0.696% | 188,200 | 649.290M | +0.98% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index | RMB 29.560 | +0.681% | 59,120 | 4.115B | -4.15% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.052 | +2.395% | 54,458 | 630.785M | +2.50% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.470 | +1.942% | 49,254 | 2.244B | +1.10% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.886 | +0.796% | 39,028 | 1.527B | +0.80% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.660 | +0.476% | 26,627 | 312.069M | +0.64% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.480 | +2.211% | 23,712 | 74.880M | +1.26% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 14.010 | +0.647% | 9,788 | 21.015M | +0.42% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.835 | +0.341% | 4,412 | 954.180M | +0.47% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.385 | +0.560% | 4,016 | 16.155M | +0.34% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.930 | +0.659% | 1,986 | 9.512B | +0.52% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.145 | +0.882% | 0.000 | 117.049M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.275 | +0.553% | 0.000 | 1.394B | +0.25% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.354 | +0.894% | 0.000 | 93.426M | +0.59% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.000 | 0.000% | 0.000 | 9.500M | -0.23% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.130 | +1.582% | 0.000 | 4.344B | +1.87% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.090 | 0.000% | 0.000 | 10.494B | -0.03% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.240 | +0.299% | 0.000 | 2.150B | +0.30% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 50.260 | +0.400% | 0.000 | 9.632B | -0.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |