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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
26.000		-1.887%7.502B135.668B-1.95%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.504		-3.555%5.095B62.033B-3.70%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.590		-3.612%228.291M5.412B-3.67%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.850		-2.522%149.592M2.574B-2.24%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.690		-3.678%145.612M13.542B-3.71%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.585		-1.389%68.570M2.469B-0.87%Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.470		-2.861%65.354M2.964B-1.29%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.080		-0.791%36.620M12.944B-0.99%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.780		-0.501%17.406M5.892B+0.40%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.855		-3.621%9.054M1.821B-3.68%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.758		-2.390%6.716M957.400M-2.41%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.280		-1.937%2.993M116.257B-1.96%Details | Quote
03555AGX HSDIV ENH
Break 52W Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.220		-0.243%2.988M73.980M+1.01%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.720		-2.028%2.841M2.343B-2.05%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.190		+0.394%2.233M938.499M+0.13%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.675		-3.650%1.965M2.025B-2.46%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980		-2.036%1.756M667.686M-2.08%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.165		-3.715%1.728M532.358M-4.09%Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.820		-3.457%1.672M58.650M-3.40%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.460		+0.142%1.514M1.298B-0.11%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
9.770		+0.051%922,614604.763M+0.08%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.236		-3.738%664,1901.727B-3.74%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.230		-3.743%589,330455.942M-3.91%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.560		-2.249%272,3482.708B-2.31%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.475		-1.796%220,407114.413M-1.48%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.375		+0.120%167,500518.413M+0.11%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
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
80.380		-1.856%16,0762.010B-2.01%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.600		-1.947%13,65020.400M-1.95%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
27.300		-0.073%10,9283.800B-11.48%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.755		+0.574%9,639806.336M+0.38%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.175		-1.089%6,550719.400M-0.64%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.950		-1.969%5,970298.750M-2.07%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.030		-2.989%5,0801.564B-3.45%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.000		-3.485%2,75464.800M-3.52%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.415		+0.092%2,705165.591M--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
2.026		-2.314%1,242329.022M-1.98%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.980		-0.260%0.00011.490M-0.66%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.055		-1.940%0.00015.165M-0.59%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.680		-2.009%0.00010.275B-2.14%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
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.220		-1.863%0.00018.679B-2.04%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.530		-1.953%0.00094.878M-1.77%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.265		-1.666%0.00014.877M-1.98%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.246		-0.160%0.00077.127M+0.08%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.748		-3.359%0.000232.628M-3.48%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.298		+0.309%0.000119.546M0.00%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.710		-0.203%0.0009.855M-14.80%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.620		-1.873%0.0002.212B-1.99%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.200		-1.739%0.0008.816B-2.04%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
7.025		0.000%0.00063.225M+0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15
Fund return is not including dividend. Data updated on: 21/08/2026 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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