| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.900 | +0.778% | 11.229B | 137.969B | +0.73% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.360 | +0.942% | 4.787B | 73.249B | +0.96% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.490 | +1.144% | 192.777M | 18.538B | +1.11% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.450 | +1.113% | 120.636M | 6.289B | +0.98% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.820 | -0.053% | 57.694M | 6.069B | -0.36% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +0.988% | 57.345M | 2.491B | +1.20% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.780 | +0.253% | 44.620M | 5.629B | +0.37% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.060 | +1.757% | 26.686M | 1.780B | +1.56% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.620 | +0.591% | 16.126M | 3.540B | +0.58% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.820 | +0.460% | 13.647M | 202.292M | +1.13% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.460 | +0.776% | 11.782M | 2.294B | +0.79% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.910 | +0.558% | 7.991M | 656.042M | +0.33% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.870 | +0.555% | 6.692M | 569.588M | +0.83% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.420 | +0.688% | 3.545M | 124.758B | +0.68% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.750 | +1.124% | 2.490M | 1.620B | +1.17% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.960 | +1.163% | 1.667M | 1.721B | +1.19% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.590 | +1.815% | 1.018M | 858.596M | +1.67% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.940 | +0.855% | 573,178 | 666.658M | +0.72% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 19.120 | +1.164% | 535,360 | 9.560M | +0.85% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.938 | +2.107% | 373,823 | 229.072M | +1.68% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.542 | +1.181% | 244,000 | 2.488B | +5.54% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.220 | +0.931% | 72,106 | 10.478B | +1.02% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 84.660 | +1.123% | 33,872 | 2.078B | +1.01% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.860 | -0.041% | 31,590 | 779.933M | -- | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.010 | +0.924% | 30,025 | 294.846M | +0.77% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.930 | +0.337% | 26,790 | 591.166M | -0.02% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.050 | +1.086% | 10,735 | 11.203B | +0.86% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.380 | +2.483% | 7,403 | 74.280M | +1.93% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.230 | +0.915% | 132.400 | 19.845M | +0.74% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.880 | +0.878% | 0.000 | 2.666B | +0.91% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.125 | +0.886% | 0.000 | 15.375M | +0.87% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.842 | +0.946% | 0.000 | 665.434M | +0.79% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.360 | +0.916% | 0.000 | 5.467B | +0.82% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.150 | +0.431% | 0.000 | 867.975M | +0.06% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.893 | +0.790% | 0.000 | 220.750M | +1.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.945 | +0.798% | 0.000 | 1.342B | +0.67% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.268 | +0.475% | 0.000 | 83.942M | -0.08% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.280 | +0.994% | 0.000 | 8.640M | +0.80% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.540 | +1.728% | 0.000 | 1.600B | +0.96% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.270 | +0.966% | 0.000 | 1.550B | +0.79% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.900 | +0.866% | 0.000 | 9.450B | +0.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |