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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
26.100		+1.202%9.668B139.739B+0.43%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.774		+1.016%2.139B85.815B+1.06%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.250		+0.985%138.027M15.449B+1.07%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.862		+1.039%137.562M6.535B+1.10%Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
21.940		+1.668%64.337M10.062B+1.80%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.010		+0.125%34.698M2.996B-0.09%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
14.820		0.000%24.151M2.457B+0.07%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.195		+0.978%17.033M1.203B+1.01%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.510		+0.961%15.649M1.232B+0.57%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
33.020		+0.979%8.671M6.525B+0.94%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
43.620		+1.019%3.079M1.123B+1.19%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.700		+1.197%2.340M2.353B+1.07%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.950		+1.015%1.897M926.370M+1.24%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%1.405M559.034M+0.92%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.300		+1.232%866,660675.910M+1.08%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.518		-0.846%738,438893.090M-0.06%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.735		+1.100%382,105480.425M+1.08%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.500		+0.796%302,400803.700M+0.67%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.760		+1.093%249,880121.857B+0.37%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.015		+1.092%89,2211.913B-1.22%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.600		+1.154%18,40610.460B+0.96%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.005		+1.111%14,87415.015M+0.22%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+1.24%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.200		+1.382%7,92019.800M+1.36%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-0.16%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
8.585		+0.351%0.000927.180M+0.23%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
5.555		+1.000%0.000143.041M--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.950		0.000%0.000296.958M-0.06%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.710		+0.978%0.0001.334B+0.90%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.378		0.000%0.000116.579M-0.14%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)unchangeRMB
8.850		0.000%0.000484.095M+0.17%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
5.395		+0.466%0.0001.048B+0.88%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.760		+0.983%0.0004.003B-6.74%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
81.840		0.000%0.0002.034B+0.06%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.880		+0.924%0.0009.123B+0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2026 12:05
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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