| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.920 | +1.647% | 17.764B | 149.973B | +1.49% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.836 | +3.069% | 3.948B | 83.445B | +3.13% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.370 | +2.877% | 415.577M | 15.543B | +3.13% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.340 | +1.302% | 344.923M | 11.920B | +1.73% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.924 | +3.229% | 227.086M | 6.482B | +3.21% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.275 | +2.869% | 184.569M | 5.472B | +3.17% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.900 | -0.182% | 107.479M | 7.958B | +0.18% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.620 | +2.958% | 71.723M | 2.404B | +3.43% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.170 | +2.189% | 51.647M | 2.863B | +2.69% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.700 | +0.417% | 26.321M | 6.288B | +0.37% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.900 | +1.597% | 17.338M | 132.499B | +1.66% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.330 | +1.874% | 13.883M | 937.964M | +2.15% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.400 | -0.296% | 5.741M | 919.100M | -0.24% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.120 | +0.180% | 4.177M | 778.400M | +0.59% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.085 | +2.874% | 3.621M | 1.701B | +3.12% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.020 | +1.720% | 3.213M | 668.714M | +1.76% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.680 | +1.561% | 2.812M | 2.328B | +1.73% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.488 | +3.318% | 1.605M | 849.897M | +3.75% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.850 | +2.967% | 1.249M | 486.750M | +3.18% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.795 | +0.400% | 876,000 | 949.860M | +0.93% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.804 | +1.820% | 437,920 | 643.637M | +1.87% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.804 | +2.945% | 155,976 | 701.088M | +3.34% | Details | Quote | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.820 | +1.413% | 66,762 | 1.317B | +1.38% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.520 | +1.249% | 65,872 | 10.335B | +1.77% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.350 | +0.148% | 59,270 | 2.023B | +4.98% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.640 | +0.135% | 11,832 | 4.126B | -3.89% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.800 | +0.307% | 10,731 | 686.000M | +0.50% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.970 | +1.527% | 5,915 | 297.455M | +1.63% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.480 | +1.725% | 0.000 | 2.646B | +1.68% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.580 | -1.026% | 0.000 | 69.480M | +1.66% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.300 | +0.094% | 0.000 | 10.650M | +0.14% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.060 | +1.647% | 0.000 | 15.180M | +1.67% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.260 | +1.609% | 0.000 | 19.890M | +1.62% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 107.450 | +1.416% | 0.000 | 11.266B | +1.44% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.864 | +3.326% | 0.000 | 306.442M | +3.10% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.190 | +0.193% | 0.000 | 118.073M | -- | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.418 | 0.000% | 0.000 | 99.260M | +0.28% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.770 | +0.214% | 0.000 | 9.385M | +0.04% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.860 | +3.210% | 0.000 | 2.114B | +3.17% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.515 | +2.988% | 0.000 | 4.809B | +2.83% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.560 | +1.500% | 0.000 | 2.052B | +1.45% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 47.080 | +1.378% | 0.000 | 9.091B | +1.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |