Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：64 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
24.640		+0.244%10.448B124.949B+0.10%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.092		+0.639%4.998B59.045B+0.34%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.172		+0.724%185.015M5.104B+0.34%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.810		+0.686%120.472M12.499B+0.33%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.630		-0.374%78.312M12.911B-0.22%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.520		+0.855%51.078M3.377B+0.89%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
8.930		+0.281%18.393M3.018B+0.26%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.590		-0.208%17.737M883.239M-0.27%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
28.900		-0.276%17.547M5.838B-0.02%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.700		+0.525%14.583M3.074B+0.48%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.902		+0.463%4.159M997.597M+0.44%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.695		0.000%3.923M17.764B-0.21%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeHKD
7.850		0.000%3.025M190.363M+0.26%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
88.640		+0.317%2.647M2.376B-0.03%Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexunchangeHKD
41.000		0.000%1.915M1.346B-0.26%Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)upHKD
7.300		+1.459%1.748M507.350M+0.66%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.900		-0.101%1.622M36.725M-0.29%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.320		+0.758%1.582M861.840M+0.30%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.590		+0.279%1.509M611.736M0.00%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.970		-0.125%1.155M107.595M+0.05%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.415		+0.266%1.073M542.304M+0.43%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
49.400		0.000%716,3009.275B+0.02%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.040		+0.286%629,420106.694B+0.07%Details | Quote
83590CAM HKHIDIV-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.480		+0.059%405,39131.458M-0.08%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.160		+0.683%389,0712.099B+0.27%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.200		+0.622%262,72310.725B+0.48%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexunchangeRMB
75.620		0.000%226,6202.027B-0.15%Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
6.610		+1.303%193,045232.057M+1.24%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.870		+0.156%152,91519.305M-0.04%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.040		+0.356%130,33966.880M+0.40%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.770		+0.909%126,326601.398M+0.56%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.600		+0.326%110,640607.620M0.00%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
14.010		+0.358%69,7502.864B+0.10%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.040		+0.375%56,28060.300M+0.90%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.475		+0.403%38,711414.115M+0.09%Details | Quote
03592CAM HKHIDIV A
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.905		+0.051%30,721366.485M-0.24%Details | Quote
41590CAM HKHIDIV-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.260		-0.474%30,2164.674M-0.40%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.172		+5.206%16,8961.663B+4.74%Details | Quote
03459CAM HKGROWTH
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
10.020		+0.653%5,010205.410M+0.71%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
28.020		0.000%0.0002.581B+0.16%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
21.800		-0.092%0.00010.900M+0.37%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
4.784		0.000%0.00014.352M+0.13%Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)unchangeHKD
7.080		0.000%0.00089.208M-0.20%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.020		-0.187%0.000533.330M+0.07%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
7.795		0.000%0.00014.031M-0.12%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.200		-0.166%0.00069.120M+0.42%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
2.090		+0.288%0.000427.196M+0.14%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeUSD
5.235		0.000%0.000171.865M-0.08%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexupUSD
0.677		+0.594%0.000109.674M+0.15%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.280		+0.089%0.000302.304M-0.17%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.290		0.000%0.0001.181B-0.06%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.230		0.000%0.000113.283M+0.33%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeUSD
1.270		0.000%0.00026.035M+0.16%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.002		0.000%0.00024.299M+0.40%Details | Quote
41592CAM HKHIDIV A-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.264		-0.158%0.00046.768M-0.08%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.610		-0.054%0.0009.305M+0.26%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.050		0.000%0.000463.680M+0.54%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.534		+0.532%0.000734.508M0.00%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
24.760		0.000%0.0003.447B-19.71%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
42.180		+0.095%0.0007.919B-0.09%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.200		0.000%0.000755.220M-0.17%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
8.525		+0.294%0.000174.763M+0.25%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.705		0.000%0.000162.596M+0.25%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeRMB
8.455		0.000%0.000312.835M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/10/2026 16:40
Fund return is not including dividend. Data updated on: 05/10/2026 08:03
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.