| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | +0.154% | 17.296B | 134.290B | +0.09% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.600 | -1.118% | 9.750B | 63.698B | -1.10% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.684 | -1.389% | 215.483M | 5.544B | -1.16% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.540 | -0.385% | 212.585M | 2.605B | -0.67% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.890 | -1.199% | 155.174M | 13.834B | -1.16% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.960 | +0.050% | 50.203M | 12.854B | +0.12% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.535 | -0.855% | 34.673M | 2.951B | -0.74% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.675 | +0.103% | 23.334M | 2.407B | +0.32% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.970 | -1.404% | 10.054M | 1.855B | -1.24% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.380 | +0.320% | 4.635M | 5.774B | +0.30% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.700 | +0.021% | 4.469M | 2.343B | +0.00% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.698 | -0.484% | 3.981M | 942.114M | -0.46% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.560 | +0.290% | 3.384M | 1.252B | +0.75% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.225 | 0.000% | 3.263M | 19.043B | -0.11% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.320 | -0.179% | 2.701M | 115.283B | -0.10% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.985 | -0.992% | 2.062M | 59.888M | -0.82% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.950 | +0.050% | 1.958M | 916.395M | +0.02% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.490 | +0.177% | 1.234M | 114.615M | +0.43% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.760 | 0.000% | 1.161M | 10.288B | +0.12% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.020 | +0.231% | 1.104M | 668.714M | +0.12% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.795 | -1.780% | 749,123 | 2.068B | -1.21% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.385 | -1.469% | 646,001 | 464.529M | -1.48% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.305 | -1.131% | 528,652 | 541.486M | -1.30% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.840 | +0.539% | 476,528 | 2.738B | +0.52% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 45.240 | -0.132% | 336,133 | 8.822B | -0.18% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.640 | +0.417% | 226,593 | 587.076M | +0.64% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.940 | +0.298% | 147,820 | 3.750B | -12.65% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.786 | +0.106% | 105,844 | 645.134M | -0.08% | Details | Quote | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.710 | -0.223% | 101,514 | 1.308B | -0.12% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.545 | -0.524% | 51,240 | 786.995M | -0.13% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.500 | 0.000% | 18,005 | 68.400M | +1.85% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.262 | -1.097% | 14,476 | 1.765B | -1.10% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.085 | -0.308% | 10,503 | 711.480M | +0.14% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.230 | +0.326% | 7,022 | 74.907M | +0.74% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.510 | -0.661% | 6,008 | 94.626M | -0.15% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.400 | 0.000% | 2,680 | 2.246B | -0.41% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.940 | +0.084% | 2,376 | 298.500M | -0.04% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 106.100 | +0.189% | 2,122 | 10.817B | +0.20% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.145 | -1.531% | 1,030 | 1.599B | -1.04% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.280 | +0.180% | 0.000 | 11.140M | -0.13% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.060 | 0.000% | 0.000 | 15.180M | +0.34% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.570 | +0.370% | 0.000 | 20.355M | +0.38% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.260 | 0.000% | 0.000 | 14.868M | -0.15% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.984 | -0.201% | 0.000 | 332.518M | -0.50% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.285 | +0.667% | 0.000 | 159.237M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.763 | -1.166% | 0.000 | 237.140M | -1.04% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.268 | 0.000% | 0.000 | 116.783M | 0.00% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.130 | +0.052% | 0.000 | 9.565M | -0.29% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.270 | 0.000% | 0.000 | 503.643M | +0.38% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.480 | +0.025% | 0.000 | 2.012B | -0.14% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |