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Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.760		+0.375%8.443B145.547B+0.33%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.956		+0.121%6.344B86.509B-0.06%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
10.630		0.000%139.293M15.996B-0.11%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
21.680		+1.689%104.414M9.643B+2.09%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.040		-0.198%100.466M6.723B-0.14%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.650		-1.012%88.467M2.595B-0.98%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
8.030		0.000%23.798M3.003B+0.12%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.020		+1.725%23.285M6.452B+1.62%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.570		+0.285%12.816M1.142B+0.60%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
42.740		+1.232%7.525M1.075B+1.38%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.425		-0.078%7.452M1.426B-0.16%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.600		+0.353%4.360M2.401B+0.43%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.540		+0.573%3.635M881.144M+1.11%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.728		-0.904%1.941M944.165M-0.77%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.040		-0.221%676,167497.200M-0.33%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.235		-0.160%598,1231.983B-0.14%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.820		+0.449%495,307689.274M+0.42%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
54.040		+0.297%484,92010.551B+0.30%Details | Quote
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.150		+0.694%474,561519.680M+1.08%Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.625		+0.313%397,82614.576B+0.18%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.000		-1.088%324,881331.600M-0.89%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.320		+0.344%255,920126.837B+0.41%Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexunchangeUSD
0.820		0.000%213,616182.040M-0.24%Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.418		+2.754%187,4352.134B+4.34%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.205		+1.265%55,018769.538M+1.41%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.450		+0.373%38,93220.175M+0.23%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.500		-0.319%1,25075.000M+0.06%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.590		-0.179%1,1181.241B-0.23%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
106.900		+0.234%1,06911.208B+0.55%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
30.560		+0.460%0.0002.767B+0.30%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
21.520		+0.843%0.00010.760M+0.66%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
5.130		+0.195%0.00015.390M+0.35%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.848		+0.261%0.000651.082M+0.26%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.580		+1.120%0.000926.640M+1.01%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.286		0.000%0.00065.843M+0.31%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.445		+1.208%0.000136.942M--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.330		+0.489%0.000306.401M+0.39%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.900		+0.437%0.0001.347B+0.31%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.346		+0.448%0.000112.526M+1.13%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
18.760		+0.806%0.0009.380M+0.78%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.750		0.000%0.000448.000M+0.07%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.690		-0.797%0.0002.270B-0.52%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.700		+1.485%0.0003.995B-6.94%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
84.040		+0.430%0.0002.088B+0.37%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
47.020		+0.427%0.0009.181B+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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