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Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.160		+1.435%12.304B140.060B+0.67%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.794		+1.439%2.573B86.174B+1.48%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.280		+1.281%184.916M15.494B+1.37%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.878		+1.372%157.402M6.556B+1.43%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
21.980		+1.854%78.562M10.080B+1.99%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.040		+0.500%36.812M3.007B+0.29%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
14.820		0.000%32.026M2.457B+0.07%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.220		+1.385%25.130M1.208B+1.42%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.530		+1.153%17.028M1.234B+0.77%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
33.080		+1.162%14.066M6.537B+1.13%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
43.740		+1.297%3.424M1.126B+1.47%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.950		+1.015%2.928M926.370M+1.24%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.000		+1.517%2.511M2.361B+1.39%Details | Quote
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.230		+0.888%1.676M559.581M+1.02%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.522		-0.733%1.197M894.106M+0.06%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.360		+1.463%866,660677.452M+1.31%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.755		+1.331%384,905481.525M+1.31%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.545		+1.273%303,355807.507M+1.14%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.820		+1.359%249,880122.178B+0.64%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.035		+1.429%98,2621.919B-0.89%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.780		+1.500%18,40610.495B+1.31%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.500		0.000%18,37075.900M-0.16%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.010		+1.212%14,87415.030M+0.32%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.793		+1.277%10,283154.001M+1.28%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.220		+1.536%9,24019.830M+1.51%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.314		+3.465%9,1621.980B+1.55%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.980		+1.079%0.0002.721B+1.31%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
21.420		+0.093%0.00010.710M+0.76%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.754		+1.459%0.000635.177M+1.16%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
104.700		+1.111%0.00010.978B+1.33%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.385		+1.131%0.00015.564B+1.16%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.600		+0.526%0.000928.800M+0.41%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.302		+0.154%0.00071.219M+0.77%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.888		+0.106%0.000313.030M-0.11%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.565		+1.182%0.000143.299M--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.110		+1.339%0.000300.934M+1.28%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.730		+1.279%0.0001.338B+1.20%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.394		+1.161%0.000117.932M+1.01%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
18.720		+0.107%0.0009.360M+0.93%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.885		+0.395%0.000486.010M+0.57%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.890		0.000%0.0002.137B-0.19%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
5.425		+1.024%0.0001.054B+1.44%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.820		+1.194%0.0004.012B-6.55%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.860		+1.246%0.0002.059B+1.31%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
46.000		+1.188%0.0009.147B+1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2026 13:55
Fund return is not including dividend. Data updated on: 29/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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