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Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.580		-2.692%13.473B126.513B-2.69%Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.066		-2.447%7.844B59.014B-2.54%Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.142		-2.679%508.534M5.062B-2.61%Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.750		-2.561%463.282M12.427B-2.60%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.700		-1.423%116.703M12.959B-1.96%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
8.905		-2.411%84.929M2.956B-2.30%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.380		-2.905%70.641M3.348B-2.89%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.665		-2.487%63.457M3.010B-2.40%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
28.980		-1.496%42.809M5.767B-1.18%Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.280		-2.583%20.266M856.416M-2.69%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.000		-2.148%11.740M1.346B-2.26%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.850		-1.567%10.580M190.363M-1.25%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
20.980		-2.780%7.842M107.984B-2.83%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.610		-0.979%5.485M885.081M-1.13%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.884		-2.803%5.001M992.995M-2.97%Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
7.195		-2.175%4.339M500.053M-3.03%Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.125		-2.567%4.333M2.085B-2.66%Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.980		-1.421%3.526M107.730M-3.20%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
88.360		-2.816%2.698M2.368B-2.94%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.445		-2.361%2.485M412.453M-2.55%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.520		-2.698%1.559M605.644M-2.91%Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
6.525		-1.953%1.256M229.073M-2.13%Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.015		-1.888%1.148M66.643M-3.72%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.705		-1.686%932,745162.596M-1.34%Details | Quote
03590CAM HKHIDIV
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.910		-0.900%737,99936.763M-1.78%Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.700		-2.532%729,039595.980M-2.58%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.390		-1.262%712,342691.104M-1.81%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
2.084		-2.889%704,564425.970M-3.07%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.114		-2.792%702,5781.582B-2.71%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.580		-2.770%652,282610.032M-2.90%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.695		-2.468%651,04117.764B-2.72%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
49.400		-2.372%252,8199.275B-2.60%Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.020		-2.369%224,2962.583B-2.53%Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
12.850		-3.019%192,30019.275M-3.04%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
24.760		-1.433%116,2643.447B-19.71%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.510		-2.423%84,420731.522M-2.74%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.673		-2.605%41,568109.161M-2.75%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.200		-1.086%39,369755.220M-1.34%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.960		-2.718%27,4802.853B-3.15%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.270		-2.677%25,111302.036M-2.86%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.900		-1.000%19,80019.800M-1.88%Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng Hong Kong 35 IndexdownHKD
21.820		-2.415%10,92010.910M-2.52%Details | Quote
83592CAM HKHIDIV A-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.455		-1.111%10,14616.910M-1.99%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.010		0.000%7,90057.672M-1.00%Details | Quote
03444HS HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.080		-2.479%1,41689.208M-2.72%Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.955		-1.044%995.50024.888M-0.96%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.035		-1.047%812.000534.328M-1.10%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.784		-2.566%0.00014.352M-2.51%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.550		-1.877%0.00010.659B-2.10%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.795		-2.379%0.00014.031M-2.62%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.202		-0.825%0.00088.467M-1.39%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownUSD
5.235		-1.966%0.000171.865M-2.09%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.290		-2.556%0.0001.181B-2.69%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.230		-0.485%0.000113.283M-0.73%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.270		-0.936%0.0003.175M-0.86%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.002		-0.988%0.00024.299M-1.09%Details | Quote
41590CAM HKHIDIV-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0004.696M-1.56%Details | Quote
41592CAM HKHIDIV A-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0002.532M-1.56%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.620		-2.666%0.0009.310M-2.68%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.050		-0.911%0.000592.480M-1.53%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.620		-2.577%0.0002.027B-2.84%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
42.140		-2.679%0.0007.912B-2.78%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
8.500		-1.220%0.00021.250M-1.09%Details | Quote
83590CAM HKHIDIV-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.475		-0.877%0.00031.439M-1.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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