| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.980 | +0.747% | 4.958B | 144.262B | +0.70% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.260 | +0.382% | 3.114B | 78.292B | +0.31% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.250 | +0.089% | 184.209M | 17.072B | +0.10% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.820 | +1.394% | 64.822M | 7.065B | +1.31% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.340 | +0.094% | 61.998M | 6.542B | +0.11% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.860 | +0.056% | 37.244M | 2.842B | +0.27% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.500 | +1.086% | 22.919M | 5.487B | +1.09% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.670 | +0.188% | 16.845M | 845.064M | +0.48% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.930 | 0.000% | 9.835M | 4.706B | +0.23% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.960 | +0.902% | 6.441M | 10.725B | +0.57% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.805 | 0.000% | 1.843M | 11.873B | +0.09% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.220 | +1.259% | 1.799M | 915.005M | +1.37% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.680 | +1.136% | 1.468M | 736.920M | +1.56% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.964 | +0.507% | 860,180 | 686.565M | +0.33% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 97.240 | +0.538% | 627,448 | 2.397B | +0.64% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.788 | 0.000% | 552,015 | 922.996M | +0.19% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.600 | -0.104% | 524,275 | 528.000M | +0.11% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.600 | 0.000% | 435,933 | 1.845B | +0.06% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.960 | +0.522% | 388,450 | 692.872M | +0.49% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.740 | +0.253% | 153,770 | 126.938B | +0.25% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.438 | -0.277% | 25,639 | 2.182B | 0.00% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.995 | -0.083% | 11,870 | 10.460B | -0.17% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.820 | +0.170% | 5,283 | 952.560M | +0.41% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.570 | +1.126% | 1,257 | 75.420M | +0.72% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.780 | +0.065% | 0.000 | 2.768B | +0.22% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.360 | +0.470% | 0.000 | 10.680M | +0.10% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.290 | +0.189% | 0.000 | 15.870M | +0.46% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.820 | +0.363% | 0.000 | 20.730M | +0.41% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 114.000 | +0.441% | 0.000 | 11.953B | +0.59% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.760 | +0.154% | 0.000 | 10.520B | +0.37% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.040 | 0.000% | 0.000 | 602.616M | +0.29% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.145 | +1.180% | 0.000 | 117.049M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.871 | +0.115% | 0.000 | 1.520B | +0.11% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.440 | +0.647% | 0.000 | 306.646M | +0.66% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.155 | +0.421% | 0.000 | 1.371B | +0.51% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.364 | +0.739% | 0.000 | 94.116M | +1.34% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.990 | 0.000% | 0.000 | 9.495M | +0.67% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.010 | +0.071% | 0.000 | 4.139B | -0.21% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.460 | +0.477% | 0.000 | 4.101B | -4.47% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.680 | +0.093% | 0.000 | 2.112B | +0.39% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.300 | +0.203% | 0.000 | 9.448B | +0.31% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.400 | +0.589% | 0.000 | 648.600M | +1.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |