| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.900 | -1.296% | 16.722B | 138.332B | +0.02% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.776 | -0.707% | 4.476B | 84.945B | +0.19% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.260 | -0.485% | 292.448M | 15.447B | -0.53% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.780 | -1.265% | 230.012M | 6.477B | -1.33% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.740 | -1.361% | 157.668M | 10.018B | +0.37% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.866 | -0.531% | 143.847M | 6.540B | +0.27% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.120 | -1.461% | 121.142M | 585.948M | +0.49% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.780 | -0.337% | 59.179M | 2.451B | -0.37% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.300 | -0.962% | 35.841M | 1.252B | -2.23% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.910 | -0.378% | 28.263M | 2.958B | -1.73% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 43.200 | -1.370% | 8.268M | 1.112B | +0.18% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.205 | -0.481% | 3.905M | 1.206B | +0.27% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.860 | -1.093% | 1.881M | 918.756M | +0.06% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.518 | -0.227% | 1.670M | 893.090M | -0.23% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.260 | -1.135% | 1.580M | 10.395B | +0.03% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.010 | -0.825% | 1.254M | 1.911B | -0.69% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.080 | -1.134% | 1.193M | 19.620M | -0.09% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.060 | -1.197% | 1.046M | 2.337B | -1.27% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.100 | -1.286% | 979,590 | 670.770M | -0.06% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.600 | -1.137% | 703,150 | 120.706B | -0.02% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.316 | 0.000% | 538,261 | 1.981B | 0.00% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.735 | -0.626% | 439,416 | 480.425M | +0.17% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.890 | 0.000% | 387,515 | 313.362M | -0.16% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 28.600 | -0.970% | 326,080 | 3.981B | -7.26% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.790 | -0.629% | 102,570 | 153.576M | 0.00% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.295 | -1.275% | 76,206 | 15.415B | +0.10% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.490 | -0.519% | 73,533 | 75.834M | -0.73% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.415 | -0.642% | 54,150 | 1.053B | +0.19% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.550 | -0.870% | 24,795 | 923.400M | +0.39% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.500 | -0.576% | 17,100 | 803.700M | +0.24% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.380 | -0.280% | 10,730 | 10.690M | +0.47% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.830 | -0.226% | 8,830 | 511.257M | +0.43% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.966 | -1.174% | 502.500 | 14.898M | -1.21% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.700 | -0.868% | 0.000 | 2.702B | +0.08% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.718 | -1.117% | 0.000 | 629.086M | -0.08% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 103.950 | -1.000% | 0.000 | 10.899B | +0.13% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.300 | 0.000% | 0.000 | 75.270M | +1.09% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.520 | -1.252% | 0.000 | 142.140M | -- | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.010 | -0.989% | 0.000 | 298.449M | -1.21% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.680 | -0.890% | 0.000 | 1.329B | +0.18% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.390 | -0.572% | 0.000 | 117.594M | +0.29% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.680 | -0.214% | 0.000 | 9.340M | +0.49% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.890 | 0.000% | 0.000 | 2.137B | -0.52% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.180 | -0.821% | 0.000 | 2.042B | -1.18% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.700 | -0.738% | 0.000 | 9.090B | +0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 30/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |