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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 IndexdownHKD
26.460		-1.121%10.927B142.884B-1.26%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.858		-1.977%5.132B85.345B-1.96%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.450		-1.693%180.799M15.709B-1.73%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.952		-1.746%144.858M6.621B-1.79%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.480		-0.923%135.784M9.619B-0.90%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.510		-0.895%81.874M2.572B-1.19%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.010		-0.249%33.792M2.996B-0.12%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.510		-0.568%33.217M1.135B+0.03%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.680		-1.030%14.557M6.386B+0.58%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.580		-1.056%6.541M2.375B-1.10%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.360		-0.889%6.289M1.065B-0.80%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
10.150		0.000%5.338M545.055M-0.17%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.692		-0.966%4.959M935.047M-1.05%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.310		-1.790%4.491M1.400B-1.87%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.520		-1.119%2.104M681.564M-1.18%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.600		+0.569%1.736M892.520M+0.33%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.125		-1.764%941,9471.948B-1.91%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.080		-1.029%934,250124.632B-1.05%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.895		-1.604%908,877489.225M-1.84%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.804		-1.143%459,558643.637M-1.32%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.480		-0.767%299,4403.964B-7.65%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.320		-6.911%283,1911.984B-2.80%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.510		-1.195%238,47914.402B-1.39%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.605		+0.291%94,710929.340M+0.06%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
5.410		-0.643%86,560136.062M--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.245		+0.435%41,625778.429M+0.54%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.190		-1.135%17,166302.922M-1.24%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
105.600		-1.216%10,55511.072B-1.29%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.340		-1.295%6,93510.468B-1.44%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.400		-0.800%4,99074.400M-1.10%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexdownHKD
13.360		-0.669%2,69020.040M-0.79%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.340		-0.720%0.0002.751B-0.87%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.520		0.000%0.00010.760M-0.29%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.095		-0.682%0.00015.285M-0.33%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.286		0.000%0.00069.058M-1.00%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.984		-0.800%0.000328.947M-1.00%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.807		-1.585%0.000178.993M-1.71%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.850		-0.725%0.0001.344B-0.87%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.350		+0.297%0.000113.670M+0.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.760		0.000%0.0009.380M-0.10%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.750		0.000%0.000469.875M-1.13%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.570		-0.877%0.0002.250B-0.64%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.520		-1.252%0.0001.224B-1.32%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.440		-0.714%0.0002.073B-0.91%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.780		-0.510%0.0009.181B-0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40
Fund return is not including dividend. Data updated on: 21/04/2026 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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