Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.460		-1.121%10.210B142.884B-1.26%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.862		-1.897%4.469B85.415B-1.88%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.430		-1.881%157.081M15.679B-1.92%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.948		-1.825%141.192M6.615B-1.86%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.440		-1.107%128.481M9.601B-1.08%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.500		-0.958%57.784M2.570B-1.26%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.473%30.892M1.136B+0.12%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.015		-0.187%22.101M2.998B-0.06%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.640		-1.151%13.463M6.378B+0.45%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.500		-1.139%6.532M2.373B-1.18%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
10.150		0.000%5.338M545.055M-0.17%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.380		-0.842%5.320M1.066B-0.75%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.305		-1.868%4.451M1.398B-1.94%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.690		-1.019%3.418M934.541M-1.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.500		-1.193%1.839M681.050M-1.25%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.580		+0.380%1.581M890.836M+0.14%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.120		-1.844%940,1101.946B-1.99%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.040		-1.201%922,710124.416B-1.23%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.890		-1.659%828,580488.950M-1.90%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.480		-0.767%299,4403.964B-7.65%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.332		-6.065%281,8612.002B-1.91%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.500		-1.299%238,47914.387B-1.49%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.595		+0.175%94,710928.260M-0.06%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
5.410		-0.643%43,280136.062M--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.245		+0.435%41,625778.429M+0.54%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.190		-1.135%17,166302.922M-1.24%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.400		-0.800%4,99074.400M-1.10%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexdownHKD
13.330		-0.892%2,69019.995M-1.02%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.380		-1.221%1,60110.476B-1.37%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.300		-0.851%0.0002.748B-1.00%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.520		0.000%0.00010.760M-0.29%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.090		-0.780%0.00015.270M-0.43%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.806		-1.091%0.000643.975M-1.27%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
106.150		-0.702%0.00011.130B-0.78%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.294		+0.622%0.00069.488M-0.38%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.982		-0.900%0.000328.616M-1.10%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.806		-1.707%0.000178.771M-1.83%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.845		-0.797%0.0001.343B-0.94%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.348		+0.149%0.000113.502M-0.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.760		0.000%0.0009.380M-0.10%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.800		+0.571%0.000472.560M-0.56%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.550		-1.023%0.0002.247B-0.78%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.500		-1.610%0.0001.220B-1.68%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.260		-0.928%0.0002.069B-1.13%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.720		-0.638%0.0009.169B-0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 15:21
Fund return is not including dividend. Data updated on: 22/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.