| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.660 | +3.094% | 21.058B | 136.789B | +2.89% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.640 | +5.025% | 13.318B | 68.133B | +4.98% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.980 | +5.108% | 515.349M | 14.738B | +5.03% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.716 | +4.753% | 447.473M | 5.886B | +4.73% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.795 | +2.506% | 344.881M | 14.380B | +2.51% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.060 | +1.060% | 96.875M | 11.741B | +1.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.660 | -1.014% | 67.913M | 2.311B | -1.34% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.740 | +2.177% | 38.917M | 10.020B | +2.17% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.425 | +1.127% | 25.795M | 1.923B | +0.79% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.700 | +1.434% | 19.838M | 5.768B | +0.55% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.600 | +2.013% | 18.774M | 2.906B | +1.73% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.040 | +5.135% | 18.090M | 1.062B | +5.15% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.600 | +3.541% | 11.209M | 1.395B | +3.61% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.242 | -1.098% | 7.611M | 823.024M | -1.40% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.360 | +1.961% | 7.406M | 873.288M | +2.06% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.380 | +3.086% | 6.399M | 118.595B | +2.86% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 8.160 | +3.751% | 6.141M | 613.632M | +3.40% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 88.780 | +3.041% | 4.600M | 2.433B | +2.81% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.490 | +5.074% | 3.396M | 470.346M | +4.98% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.850 | +5.121% | 3.158M | 2.010B | +4.17% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.270 | +4.785% | 1.694M | 1.875B | +4.79% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.640 | +3.183% | 730,130 | 633.248M | +2.82% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.590 | +0.999% | 637,414 | 94.490M | +1.20% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.115 | +2.936% | 501,666 | 536.874M | +2.40% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.584 | +2.635% | 442,250 | 610.714M | +2.40% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.050 | +2.093% | 359,332 | 48.300M | +2.53% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.742 | -0.910% | 336,782 | 294.746M | -1.30% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.320 | +2.758% | 173,476 | 2.661B | +3.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.605 | +1.944% | 124,007 | 669.240M | +1.97% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.160 | +2.213% | 71,710 | 90.216M | +2.49% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.768 | +4.918% | 30,102 | 135.014M | +4.92% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.215 | +4.425% | 25,710 | 916.797M | +4.72% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.310 | +2.818% | 21,128 | 309.894M | +2.72% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.600 | +2.606% | 15,120 | 18.900M | +2.58% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.800 | -1.010% | 10,632 | 64.680M | +3.93% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.100 | +1.951% | 3,240 | 755.730M | +1.85% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 96.920 | +0.979% | 1,941 | 9.862B | +0.60% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.780 | +2.443% | 471.100 | 14.340M | +2.09% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.340 | 0.000% | 0.000 | 10.170M | +0.16% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.855 | +2.279% | 0.000 | 14.139M | +2.28% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.148 | 0.000% | 0.000 | 67.617M | +1.15% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.914 | +3.149% | 0.000 | 177.543M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.355 | +2.335% | 0.000 | 1.280B | +2.38% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.188 | +1.020% | 0.000 | 110.840M | +1.54% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.640 | 0.000% | 0.000 | 8.820M | +0.16% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.660 | 0.000% | 0.000 | 451.174M | -0.76% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.910 | -0.998% | 0.000 | 2.015B | -0.77% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.680 | +1.182% | 0.000 | 3.575B | -16.73% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.860 | +2.754% | 0.000 | 2.106B | +2.67% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.220 | +2.417% | 0.000 | 8.707B | +2.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |