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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.722		+1.548%19.798B68.386B+1.33%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.600		+0.078%11.059B138.470B-0.08%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.808		+1.349%366.382M5.972B+1.31%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.150		+1.399%352.843M14.866B+1.31%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.270		+0.281%102.597M2.429B+0.18%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.080		+0.400%97.431M12.554B+0.28%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.715		+0.206%30.231M2.028B+0.36%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.090		+0.276%25.962M20.155B+0.11%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
30.880		+0.065%16.128M6.015B-0.43%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.675		+0.392%14.019M2.935B+0.67%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.135		+1.238%13.948M1.411B+1.34%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.180		-0.937%7.839M1.452B-0.76%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.392		+0.177%4.865M861.104M+0.30%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.130		+0.308%3.260M56.910M+0.61%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.315		+1.279%3.259M625.288M+1.03%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.800		-0.407%2.992M882.980M-0.33%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.420		+0.130%2.827M2.532B+0.02%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.960		+1.361%978,6402.048B+1.45%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.360		+0.136%904,2362.726B-0.04%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.640		+0.058%791,60195.040M+0.29%Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.360		+1.232%682,24010.680M+0.58%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.120		+0.181%673,440119.647B+0.02%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.620		+1.293%660,244477.548M+1.15%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.728		+0.377%648,896635.251M+0.13%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.296		+1.727%577,1411.898B+1.41%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.818		+0.442%494,428309.424M+0.06%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.640		+0.235%462,292658.948M+0.04%Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.545		-0.365%378,659562.201M-0.14%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.200		+0.457%331,31419.800M+0.29%Details | Quote
83012AMUNDI HK35-R
Break 52W Hi		Hang Seng HK 35upRMB
18.460		+1.151%276,9009.230M+0.62%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.781		+1.297%112,488179.630M+1.17%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-0.374%90,514704.000M-0.12%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
26.680		+0.301%26,7603.714B-13.49%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
51.900		+0.387%21,25610.344B+0.23%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.280		+1.344%21,1201.214B+0.94%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.115		-0.968%16,368184.805M--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.600		+0.292%13,20059.340M-0.41%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.405		+0.407%5,16993.303M+0.14%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.435		-0.881%4,215759.994M-0.61%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
101.300		+0.646%2,02810.307B+0.34%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexupHKD
4.968		+0.283%0.00014.904M+0.24%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.140		+0.556%0.00014.652M+0.14%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.218		0.000%0.00071.740M-0.08%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.770		+0.085%0.000322.498M-0.12%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.605		+0.228%0.0001.316B0.00%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.252		0.000%0.000112.805M-0.16%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.250		0.000%0.000485.925M-0.01%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.270		+0.245%0.0002.088B-0.31%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.580		+0.025%0.0002.180B-0.26%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.680		+0.269%0.0008.905B-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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