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Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.000		-0.794%21.640B138.650B-0.96%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.590		-1.923%5.075B84.345B-1.76%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.850		-1.892%338.525M14.471B-1.71%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.670		-1.891%163.061M6.234B-1.77%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.610		-0.205%150.066M2.086B-0.31%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.740		-0.575%98.878M8.591B-0.35%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.855		-1.935%65.247M2.850B-1.28%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.260		-0.790%57.570M9.710B-0.90%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.940		-1.980%31.413M1.572B-2.00%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.940		-0.374%29.941M6.216B+0.12%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.060		-1.033%19.427M2.238B-1.03%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.170		-0.489%17.879M1.001B+0.23%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.580		-0.377%14.268M838.994M-3.14%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.080		-1.252%8.333M122.456B-0.98%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.340		+0.242%6.229M940.485M+0.15%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.490		-0.172%4.028M850.384M+0.14%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.760		-2.041%2.884M1.719B-1.72%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.560		-1.276%2.813M602.352M-1.44%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.040		-0.871%2.572M643.528M-0.92%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.255		-1.867%930,5701.390B-1.85%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.862		+0.108%687,423265.894M-0.53%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.520		-1.417%575,63418.780M-1.40%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.375		-1.989%440,293460.625M-2.00%Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.759		-2.065%252,394200.831M-1.94%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.390		-0.533%132,777906.120M-0.51%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.270		+0.095%80,927119.893M--Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.264		-1.863%55,5501.857B-1.25%Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
4.752		-1.206%49,44014.256M-1.10%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.890		+0.311%15,4681.841B-0.42%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
20.020		-1.476%10,01010.010M-0.87%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.160		-0.424%8,4483.920B-8.69%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.240		0.000%1,11967.440M-0.68%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
28.420		-0.837%0.0002.581B-0.78%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
--		0.000%0.000--Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
102.700		-0.964%0.00010.768B-0.75%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.945		-0.776%0.00015.347B-0.85%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
--		0.000%0.000--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.520		-0.690%0.000286.272M-0.84%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.420		-1.002%0.0001.240B-0.88%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.359		0.000%0.000107.769M-2.58%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.770		-1.058%0.0008.885M-0.38%Details | Quote
83031FG HS HIGHDIV-R
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
--		0.000%0.000--Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.720		-0.648%0.0001.981B-0.78%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.420		-0.937%0.0008.582B-0.85%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.386		0.000%0.000744.310M-2.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 17:59
Fund return is not including dividend. Data updated on: 27/03/2026 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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