| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.960 | -0.154% | 8.862B | 142.053B | -0.22% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.370 | -0.831% | 2.359B | 72.758B | -0.81% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.510 | -0.690% | 152.696M | 18.548B | -0.70% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.810 | 0.000% | 67.646M | 5.761B | +0.08% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.465 | -0.636% | 66.542M | 6.342B | -0.73% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.240 | -0.324% | 48.330M | 2.580B | -0.15% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.160 | -0.258% | 44.839M | 10.466B | -0.39% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.850 | -1.000% | 31.788M | 1.755B | -0.72% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.620 | +0.053% | 14.964M | 6.037B | +0.04% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.700 | +0.392% | 9.791M | 3.580B | +0.48% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.930 | +0.092% | 9.035M | 572.732M | +0.27% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.700 | -0.043% | 7.467M | 2.300B | -0.13% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.755 | -0.735% | 6.187M | 1.621B | -0.75% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.440 | -0.170% | 4.629M | 128.264B | -0.34% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.020 | -0.077% | 3.556M | 668.714M | -0.15% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.935 | +0.050% | 1.974M | 657.697M | +0.11% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.970 | -0.571% | 1.667M | 1.723B | -0.64% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.542 | -0.561% | 899,052 | 847.116M | -0.56% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.546 | +5.890% | 775,228 | 2.491B | +3.76% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.855 | -0.605% | 430,109 | 195.129M | -0.47% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.000 | 0.000% | 405,397 | 11.198B | -0.01% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.912 | -0.624% | 218,094 | 225.998M | -0.57% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.975 | +0.335% | 93,495 | 594.145M | +0.04% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.842 | +0.373% | 77,968 | 777.044M | -- | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.180 | +0.245% | 60,533 | 871.170M | 0.00% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.280 | +0.302% | 3,984 | 19.920M | +0.08% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.856 | 0.000% | 3,856 | 667.859M | -0.16% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.500 | -0.715% | 2,500 | 75.000M | -0.67% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 6.295 | -0.317% | 1,264 | 1.556B | -0.74% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.020 | 0.000% | 0.000 | 2.674B | +0.11% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.260 | +0.469% | 0.000 | 9.630M | +0.33% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.23% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.400 | 0.000% | 0.000 | 5.491B | -0.04% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.897 | -0.444% | 0.000 | 221.738M | -0.55% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.040 | 0.000% | 0.000 | 295.582M | -0.18% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.975 | 0.000% | 0.000 | 1.348B | -0.20% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.270 | 0.000% | 0.000 | 84.074M | -0.47% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.370 | +0.347% | 0.000 | 8.685M | +0.06% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.470 | -0.810% | 0.000 | 1.592B | -0.38% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 84.640 | -0.024% | 0.000 | 2.078B | -0.22% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.040 | 0.000% | 0.000 | 9.477B | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |