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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.040		-1.736%10.598B135.877B-1.80%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.512		-3.383%6.885B62.143B-3.53%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.594		-3.528%253.685M5.416B-3.59%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.860		-3.539%243.135M1.822B-3.60%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.700		-3.579%170.337M13.556B-3.61%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.740		-3.198%166.132M2.556B-2.92%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.610		-1.132%83.926M2.476B-0.61%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.475		-2.796%70.429M2.966B-1.23%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.160		-0.395%49.493M12.995B-0.59%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.840		-0.313%18.844M5.903B+0.59%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.732		-3.065%8.956M950.776M-3.09%Details | Quote
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.260		+0.243%3.176M74.340M+1.50%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.300		-1.849%3.004M116.361B-1.87%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.820		-1.923%2.944M2.346B-1.94%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.210		+0.591%2.770M940.341M+0.32%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.685		-3.480%2.235M2.028B-2.29%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
42.600		+0.472%2.148M1.303B+0.22%Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.840		-3.210%2.121M58.800M-3.15%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.175		-3.597%1.926M533.010M-3.97%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.000		-1.961%1.756M668.200M-2.01%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.786		-1.968%991,932645.134M-2.20%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.775		+0.102%954,867605.073M+0.13%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.236		-3.738%667,0331.727B-3.74%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.240		-3.626%639,713456.496M-3.79%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.490		-1.622%566,984114.615M-1.30%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.580		-2.183%349,2122.710B-2.24%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.385		+0.239%335,200519.032M+0.23%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.715		-2.042%60,0321.310B-2.18%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.580		-2.091%19,07820.370M-2.10%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
80.460		-1.758%16,0762.012B-1.92%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexunchangeRMB
27.320		0.000%10,9283.803B-11.41%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.765		+0.689%9,639807.257M+0.49%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.190		-0.907%6,550720.720M-0.46%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.960		-1.887%5,970299.000M-1.99%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.035		-2.893%5,0801.566B-3.36%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.210		-1.969%3,68418.659B-2.15%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.990		-3.592%2,75464.728M-3.62%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.430		+0.370%2,705166.049M--Details | Quote
41555AGX HSDIV ENH-U
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.052		+0.574%1,8949.468M+1.35%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.012		-2.989%1,242326.749M-2.66%Details | Quote
09031FG HS HIGHDIV-U
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.246		-0.160%623.00077.127M+0.08%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.306		+0.927%130.600120.283M+0.62%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
23.000		-0.174%0.00011.500M-0.57%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.060		-1.843%0.00015.180M-0.49%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.760		-1.860%0.00010.291B-2.00%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
108.150		-1.233%0.00011.026B-1.56%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.540		-1.823%0.00095.004M-1.64%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.275		-1.547%0.00014.895M-1.86%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.749		-3.230%0.000232.939M-3.35%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.720		-0.152%0.0009.860M-14.75%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.520		-2.594%0.0002.196B-2.71%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.260		-1.609%0.0008.828B-1.91%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
7.040		+0.214%0.00063.360M+0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36
Fund return is not including dividend. Data updated on: 24/08/2026 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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