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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
26.080		+1.124%5.978B139.632B+0.36%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.780		+1.143%1.637B85.922B+1.19%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.866		+1.122%119.470M6.540B+1.19%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.260		+1.084%113.986M15.464B-1.13%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
21.900		+1.483%51.759M10.043B+1.61%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.810		-0.067%18.686M2.455B+0.01%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.010		+0.125%18.634M2.996B-0.09%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.510		+0.961%13.257M1.232B+0.57%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
32.960		+0.795%8.104M6.513B+0.76%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.205		+1.141%7.963M1.205B+1.17%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
43.640		+1.065%1.923M1.124B+1.23%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.930		+0.830%1.547M924.678M+1.05%Details | Quote
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.220		+0.789%1.248M559.034M+0.92%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.300		+1.232%853,510675.910M+1.08%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.820		+1.325%758,4762.356B+0.24%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.518		-0.846%714,506893.090M-0.06%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.525		+1.061%302,400805.815M+0.93%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.735		+1.100%301,651480.425M+1.08%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.760		+1.093%238,500121.857B+0.37%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.025		+1.261%59,7081.916B-1.05%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
0.791		+1.022%10,283153.612M+1.02%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.310		+3.150%9,1621.974B-1.06%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.200		+1.382%7,92019.800M+1.36%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.760		+1.462%7,36010.491B+1.27%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
29.920		+0.877%0.0002.715B+1.11%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.500		0.000%0.00075.900M-3.00%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.400		0.000%0.00010.700M+0.66%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.746		+1.243%0.000633.823M+0.94%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)upHKD
104.500		+0.917%0.00010.957B+1.14%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.370		+0.970%0.00015.539B+1.00%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.590		+0.409%0.000927.720M+0.29%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.300		0.000%0.00071.110M+0.62%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
5.560		+1.091%0.000143.170M--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.080		+1.088%0.000300.188M+0.09%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.715		+1.053%0.0001.335B+0.98%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.392		+1.016%0.000117.763M+0.87%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.700		0.000%0.0009.350M+0.82%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.865		+0.169%0.000484.916M+0.34%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
5.405		+0.652%0.0001.050B+1.07%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.720		+0.843%0.0003.998B-6.87%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.620		+0.953%0.0002.053B+0.31%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.900		+0.968%0.0009.127B+1.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2026 10:55
Fund return is not including dividend. Data updated on: 28/04/2026 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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