| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.560 | +2.676% | 19.121B | 136.234B | +2.47% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.610 | +4.346% | 11.810B | 67.693B | +4.30% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.905 | +4.318% | 451.586M | 14.627B | +4.24% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.694 | +4.265% | 423.258M | 5.858B | +4.24% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.780 | +2.331% | 344.838M | 14.355B | +2.33% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.990 | +0.689% | 88.692M | 11.698B | +0.69% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.620 | -1.304% | 61.228M | 2.305B | -1.63% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 49.780 | +2.260% | 38.912M | 10.028B | +2.25% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.425 | +1.127% | 23.311M | 1.923B | +0.79% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.580 | +1.745% | 17.526M | 2.899B | +1.46% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.600 | +1.093% | 16.757M | 5.748B | +0.21% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.985 | +4.178% | 15.952M | 1.052B | +4.20% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.500 | +3.273% | 10.028M | 1.391B | +3.34% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.236 | -1.281% | 7.348M | 821.501M | -1.58% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.320 | +1.525% | 7.256M | 869.556M | +1.62% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.320 | +2.797% | 6.249M | 118.262B | +2.57% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | HKD 8.100 | +2.988% | 5.548M | 609.120M | +2.64% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 88.420 | +2.623% | 4.582M | 2.423B | +2.39% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.430 | +4.332% | 3.260M | 467.022M | +4.24% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.810 | +4.403% | 2.815M | 1.996B | +3.45% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.266 | +4.455% | 1.693M | 1.870B | +4.46% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.540 | +2.764% | 693,170 | 630.678M | +2.40% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.090 | +2.654% | 501,666 | 535.401M | +2.12% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.595 | +1.058% | 465,564 | 94.545M | +1.26% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.570 | +2.234% | 442,250 | 608.328M | +2.00% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.738 | -1.138% | 336,782 | 294.070M | -1.53% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.040 | +1.966% | 244,217 | 48.240M | +2.41% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.200 | +2.322% | 173,476 | 2.650B | +2.69% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.590 | +1.743% | 104,256 | 667.920M | +1.77% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.125 | +1.713% | 71,710 | 89.775M | +1.99% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.764 | +4.372% | 30,102 | 134.311M | +4.37% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.195 | +4.025% | 25,710 | 913.281M | +4.32% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.260 | +2.364% | 21,128 | 308.524M | +2.26% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.570 | +2.362% | 12,600 | 18.855M | +2.34% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.300 | -6.061% | 9,692 | 61.380M | -1.37% | 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 96.460 | +0.500% | 1,941 | 9.815B | +0.12% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.758 | +1.972% | 471.100 | 14.274M | +1.62% | 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 7.810 | +1.693% | 0.000 | 14.058M | +1.69% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.156 | +0.697% | 0.000 | 68.088M | +1.85% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.904 | +2.939% | 0.000 | 177.182M | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.330 | +1.932% | 0.000 | 1.275B | +1.98% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.186 | +0.850% | 0.000 | 110.654M | +1.37% | 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 7.845 | +2.415% | 0.000 | 462.071M | +1.63% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.850 | -1.496% | 0.000 | 2.005B | -1.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 25.620 | +0.946% | 0.000 | 3.566B | -16.93% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.620 | +2.433% | 0.000 | 2.099B | +2.35% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.060 | +2.038% | 0.000 | 8.674B | +2.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:11 |
| 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(%). |