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Search Result ：48 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.780		-0.482%19.855B131.706B-0.45%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.632		-0.941%13.904B76.960B-0.81%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.720		-0.840%407.500M5.938B-0.74%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.950		-0.995%314.650M14.419B-0.81%Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.660		-0.577%109.317M11.714B-0.36%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
12.150		+1.589%60.589M1.883B+1.50%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.845		-0.606%50.991M1.713B-0.23%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.895		-0.692%30.992M2.890B-0.33%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.010		-0.988%27.233M1.077B-0.89%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.320		-0.635%12.495M6.045B-0.57%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.880		+1.551%9.431M731.126M+1.30%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.150		-1.742%8.658M900.305M-1.31%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.360		-0.337%4.537M1.494B-0.43%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.400		-0.558%3.133M113.741B-0.53%Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.365		-0.830%2.504M41.825M-0.14%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.120		-0.647%1.796M2.201B-0.68%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.160		-1.065%1.637M9.957B-0.71%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.830		-1.103%1.523M1.971B-0.93%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.720		-0.643%1.353M635.304M-0.69%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.465		-1.513%1.290M465.575M-0.89%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.800		-0.508%1.174M577.220M+0.08%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.270		-0.936%908,2411.840B-0.78%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.548		+1.309%760,279239.940M+1.31%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.080		-0.733%484,7323.770B-12.19%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.360		-1.005%478,5438.607B-0.72%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.180		-0.109%446,34673.440M+0.44%Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.380		-0.908%435,8202.593B-0.59%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
94.980		-0.419%379,4059.978B-0.17%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.770		-1.626%158,995777.899M-1.33%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.265		-0.721%66,709727.320M-0.18%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.360		-0.786%62,152280.592M-0.78%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.220		-3.947%45,81067.452M-2.44%Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.768		-1.031%30,106137.626M-0.78%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.040		-0.824%22,9561.903B-0.66%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.195		-1.048%15,420930.944M-0.90%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.815		-0.732%6,13216.116B-0.99%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.572		-0.667%3,554605.811M-0.75%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
19.980		-1.382%0.0009.990M-0.91%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.780		-0.500%0.00014.340M-0.23%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.570		-0.789%0.00018.855M-0.73%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.235		-0.686%0.00091.161M-0.23%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.254		-0.948%0.00073.861M+0.32%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownHKD
5.280		-0.377%0.000190.766M--Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.430		-0.310%0.0001.276B-0.26%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.300		-1.366%0.000115.310M-0.91%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.270		-1.314%0.0008.635M-0.88%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.500		-1.449%0.000500.650M+0.44%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
10.470		+1.062%0.0001.623B+1.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15
Fund return is not including dividend. Data updated on: 09/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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