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Search Result ：50 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.180		-3.464%19.977B66.255B-3.24%Details | Quote
02800TRACKER FUND
Break 52W Lo		Hang Seng IndexdownHKD
23.080		-1.787%13.734B130.125B-1.64%Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.975		-3.287%810.175M13.204B-3.31%Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.250		-3.628%368.271M5.582B-3.41%Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.420		-3.387%241.353M972.348M-3.44%Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
18.410		-1.181%182.945M11.057B-1.35%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
12.170		-1.298%67.102M1.874B-1.34%Details | Quote
03417A GX HSTCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.215		-3.219%54.249M2.696B-3.02%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
28.900		-0.687%41.546M5.578B-0.93%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.250		-1.753%38.215M1.780B-1.55%Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.260		-3.398%21.247M1.778B-3.42%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.515		-3.518%14.778M--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.255		-1.960%12.742M13.210B-1.96%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexdownHKD
23.040		-1.706%8.845M592.128M-1.79%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexdownHKD
83.060		-1.774%7.665M2.259B-1.73%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.270		-1.173%6.344M846.351M-1.14%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.894		-1.161%5.259M734.680M-1.19%Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
37.320		-0.692%4.397M1.348B-0.60%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexdownRMB
20.000		-1.865%3.692M112.760B-1.79%Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.645		-2.673%2.042M45.870M-2.62%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.635		-3.538%1.647M419.925M-3.38%Details | Quote
03519A HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.380		-1.816%979,44067.040M-1.47%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.146		-3.373%602,0871.686B-3.21%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
26.400		-2.004%526,9002.445B-1.46%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
11.810		-1.829%371,43417.715M-1.73%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.554		-1.145%360,693239.316M-1.21%Details | Quote
03031FG HS HIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.850		-0.785%334,077521.265M-0.72%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.050		-1.348%305,732734.965M-1.09%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.348		-1.645%304,468569.160M-1.73%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.000		-0.892%69,80066.000M-1.47%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.470		-0.599%68,886657.360M-1.01%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.690		-3.766%57,049123.786M-3.63%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.700		-3.292%49,846843.180M-3.59%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
25.060		-0.870%47,5363.488B-18.74%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
91.400		-0.997%40,4089.602B-1.03%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
10.600		-1.852%27,414288.320M-1.67%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.466		-1.889%19,87413.398M-1.54%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
71.920		-2.256%7,1901.956B-1.90%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
10.630		-0.840%2,1341.637B-0.79%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
6.725		-2.395%670.00084.735M-1.93%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
20.100		-0.298%0.00010.050M-0.67%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
46.600		-1.563%0.0009.285B-1.66%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.405		-1.985%0.00013.329M-1.79%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.266		0.000%0.00074.567M+11.35%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownHKD
4.764		-0.626%0.000172.123M--Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
5.945		-1.736%0.0001.185B-1.64%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.186		-1.167%0.000108.282M-0.84%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.420		-0.457%0.0008.710M-0.88%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.625		0.000%0.000508.013M+11.48%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
40.460		-1.701%0.0008.062B-1.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 17:59
Fund return is not including dividend. Data updated on: 25/06/2026 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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