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：41 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.840 | -1.223% | 12.830B | 138.993B | -1.35% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.385 | -2.357% | 6.725B | 75.637B | -2.53% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.530 | -2.453% | 148.261M | 18.580B | -2.49% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.485 | -2.402% | 143.439M | 6.289B | -2.33% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.810 | -4.080% | 76.203M | 1.730B | -4.23% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.205 | -0.968% | 61.255M | 2.397B | -0.89% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.880 | +0.353% | 44.877M | 5.578B | +0.67% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.880 | -1.045% | 30.928M | 6.174B | -1.30% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.720 | +0.261% | 10.263M | 3.508B | +0.19% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | -0.550% | 9.142M | 533.328M | -0.46% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.180 | -1.209% | 4.995M | 2.288B | -1.36% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.910 | -0.751% | 4.021M | 656.042M | -0.82% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.775 | -2.448% | 3.830M | 1.626B | -2.42% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.524 | -3.611% | 1.848M | 842.811M | -4.00% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.240 | -1.046% | 1.477M | 19.860M | -0.91% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.826 | -1.035% | 1.357M | 662.663M | -1.24% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.400 | -1.349% | 843,640 | 125.868B | -1.39% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.010 | -2.300% | 831,194 | 1.733B | -2.34% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.875 | -2.421% | 749,444 | 566.825M | -2.27% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.880 | -1.297% | 662,130 | 665.116M | -1.36% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.906 | -3.737% | 188,956 | 222.621M | -4.08% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.080 | -1.097% | 87,666 | 10.494B | -1.02% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.492 | -2.356% | 68,121 | 2.404B | -1.78% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.000 | -0.728% | 59,968 | 2.669B | -0.78% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | | RMB 84.400 | -1.148% | 50,640 | 2.072B | -1.40% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.995 | -0.166% | 44,975 | 595.469M | -0.64% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.000 | -2.304% | 34,986 | 11.570B | -2.34% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.125 | -0.678% | 771.000 | 15.375M | -0.76% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.400 | 0.000% | 0.000 | 74.400M | -1.60% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.355 | -0.795% | 0.000 | 5.161B | -1.04% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.205 | 0.000% | 0.000 | 873.833M | -0.35% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.882 | -0.692% | 0.000 | 795.766M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.901 | -2.172% | 0.000 | 222.727M | -2.28% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.980 | -1.318% | 0.000 | 294.109M | -1.28% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.965 | -0.571% | 0.000 | 1.352B | -0.78% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.470 | -3.163% | 0.000 | 1.573B | -3.85% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.370 | -1.698% | 0.000 | 1.575B | -2.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.060 | -0.648% | 0.000 | 9.520B | -0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |