| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | +0.386% | 6.885B | 138.996B | +0.36% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.415 | +1.026% | 2.279B | 73.367B | +0.88% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.590 | +0.870% | 209.172M | 18.705B | +0.86% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.580 | -0.131% | 160.733M | 3.535B | +0.36% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.500 | +0.917% | 103.091M | 6.375B | +0.79% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.600 | +0.669% | 60.841M | 6.034B | -1.04% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.810 | +0.152% | 55.382M | 5.741B | +0.36% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.270 | +0.761% | 50.561M | 2.588B | +0.96% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.000 | -0.398% | 29.541M | 1.773B | -0.72% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.920 | +0.460% | 9.183M | 572.208M | +0.62% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.915 | +0.967% | 5.543M | 210.198M | +0.99% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.740 | +0.300% | 4.961M | 2.301B | +0.34% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.930 | +0.202% | 2.518M | 657.366M | +0.37% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.805 | +0.815% | 2.424M | 1.633B | +0.86% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.010 | +0.718% | 1.915M | 1.731B | +0.79% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.856 | +0.364% | 1.295M | 667.859M | +0.26% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.480 | +0.256% | 845,390 | 125.524B | +0.24% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.562 | -0.780% | 795,969 | 851.899M | -1.00% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.460 | -5.318% | 331,402 | 2.356B | -1.15% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.040 | +0.386% | 325,396 | 669.228M | +0.36% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.300 | +0.148% | 165,133 | 10.493B | +0.28% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 13.580 | +0.295% | 135,900 | 1.605B | -0.60% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.160 | +0.123% | 81,600 | 869.040M | -0.07% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.590 | +1.696% | 50,360 | 75.540M | +1.34% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.040 | +0.250% | 20,468 | 295.582M | +0.30% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.000 | -0.047% | 14,987 | 11.198B | -0.14% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 84.660 | 0.000% | 8,466 | 2.078B | +0.25% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.240 | +0.076% | 2,649 | 19.860M | -0.10% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.160 | +0.683% | 516.000 | 15.480M | +0.66% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.020 | +0.469% | 0.000 | 2.680B | +0.57% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.170 | +0.262% | 0.000 | 9.585M | -0.04% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.400 | +0.427% | 0.000 | 5.491B | +0.41% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.924 | -0.722% | 0.000 | 227.417M | -0.93% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.824 | +0.500% | 0.000 | 774.156M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.901 | +0.896% | 0.000 | 222.547M | +0.78% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.975 | +0.432% | 0.000 | 1.348B | +0.23% | 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 | +0.158% | 0.000 | 84.074M | -0.08% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.310 | +0.174% | 0.000 | 8.655M | -0.15% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.315 | +0.718% | 0.000 | 1.560B | +0.41% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.040 | +0.286% | 0.000 | 9.477B | +0.15% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.945 | +0.168% | 0.000 | 592.159M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 19/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |