| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.280 | -1.018% | 19.890B | 131.102B | -1.06% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.786 | -1.725% | 15.194B | 79.177B | -1.75% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.270 | -1.910% | 422.259M | 14.963B | -1.84% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.874 | -1.971% | 217.276M | 6.073B | -1.71% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 21.200 | -1.212% | 202.426M | 11.698B | -0.90% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.600 | -0.693% | 69.944M | 10.346B | -1.11% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 12.550 | -0.238% | 66.543M | 1.945B | -0.58% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.020 | -0.792% | 48.555M | 1.743B | -0.58% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.680 | -0.690% | 31.102M | 6.114B | -0.67% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.050 | -0.862% | 15.004M | 2.946B | -0.90% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 2.966 | -0.736% | 10.552M | 752.958M | -1.07% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.660 | +0.434% | 7.761M | 1.505B | +0.22% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.220 | -1.893% | 6.702M | 1.116B | -1.66% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.230 | -0.108% | 2.017M | 73.840M | +0.05% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.440 | -0.571% | 1.851M | 905.148M | -0.33% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.750 | -1.741% | 1.409M | 481.250M | -1.77% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.720 | -1.164% | 1.392M | 2.279B | -1.15% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.020 | -1.954% | 1.307M | 2.035B | -1.92% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.545 | -1.042% | 1.220M | 42.725M | -0.72% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.664 | -1.133% | 1.193M | 621.414M | -1.40% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.880 | -1.085% | 1.053M | 113.470B | -1.00% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.280 | -0.940% | 873,940 | 649.696M | -1.06% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.592 | -0.872% | 672,381 | 246.760M | -1.18% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.950 | +0.101% | 591,576 | 586.055M | +0.36% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.930 | -0.920% | 590,901 | 19.395M | -0.98% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.020 | -1.096% | 364,302 | 16.842B | -1.28% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.000 | -1.226% | 290,360 | 2.634B | -1.03% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.405 | +0.298% | 133,744 | 739.640M | +0.26% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.810 | -5.175% | 118,486 | 71.346M | -4.14% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 97.360 | -0.916% | 98,000 | 10.228B | -0.89% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.740 | -0.845% | 95,256 | 291.739M | -0.86% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.794 | -1.854% | 67,925 | 142.444M | -1.61% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.312 | -1.943% | 20,925 | 1.912B | -1.72% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 10.810 | -1.188% | 11,000 | 1.676B | -0.99% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.390 | -1.821% | 1,078 | 966.966M | -1.46% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.720 | -1.614% | 0.000 | 10.360M | -1.80% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.908 | -0.929% | 0.000 | 14.724M | -0.83% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.390 | -1.203% | 0.000 | 93.114M | -0.71% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +0.08% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.310 | +0.094% | 0.000 | 191.850M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.590 | -1.125% | 0.000 | 1.321B | -1.04% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.338 | -0.446% | 0.000 | 116.005M | +0.07% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.040 | -0.754% | 0.000 | 9.020M | -1.11% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +0.58% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.460 | -0.579% | 0.000 | 3.822B | -10.96% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.520 | -1.070% | 0.000 | 1.976B | -0.89% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.620 | -1.196% | 0.000 | 8.946B | -1.13% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.055 | -0.495% | 0.000 | 785.069M | -0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |