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Underlying Asset:
Hot ETF︰
Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.500		-0.468%5.237B157.692B-0.55%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.375		-1.286%3.691B58.154B-1.25%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.530		-1.284%88.701M22.314B-1.28%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.460		-1.266%88.160M5.244B-1.23%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.790		-3.450%54.727M1.125B-3.36%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.460		-0.324%45.023M3.238B-0.18%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.705		-0.513%13.658M333.852M-0.25%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.160		-0.199%9.553M3.788B+0.11%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.160		-0.215%7.886M5.539B-0.49%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.020		-1.086%4.958M382.764M-0.15%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.740		-0.463%2.096M236.280M+0.05%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.970		-1.345%1.998M1.670B-1.27%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.835		-1.156%809,600620.982M-1.17%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.740		-1.101%691,2651.467B-1.29%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.540		-0.339%575,440145.571B-0.32%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.720		-0.628%424,4972.146B-0.51%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.180		-0.303%400,10919.770M-0.47%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.580		-0.544%345,9901.092B-0.54%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.174		-2.336%140,198145.658M-2.42%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
84.780		-0.353%67,8241.984B-0.17%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.270		-0.323%27,810354.114M+0.29%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.478		-0.805%24,1902.860B-1.27%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.090		-1.133%23,57978.540M-1.33%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
15.720		-1.750%15,7201.053B-1.82%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.760		-0.339%9,408275.184M-0.50%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
28.960		0.000%0.0002.493B+0.90%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
18.520		0.000%0.0009.260M+0.80%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexunchangeHKD
5.045		0.000%0.00010.090M+0.04%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.774		0.000%0.000653.657M-0.21%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeHKD
53.900		0.000%0.00010.055B-0.05%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)unchangeHKD
114.950		0.000%0.00012.518B-0.01%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.025		0.000%0.000733.733M+0.09%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeHKD
4.772		0.000%0.000711.267M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.907		0.000%0.000217.317M+0.22%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.900		0.000%0.0001.287B-0.22%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.292		0.000%0.00049.354M+0.47%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.020		0.000%0.0008.510M+0.51%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
6.515		0.000%0.0001.561B+0.12%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
49.560		0.000%0.0009.245B-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 12:56
Fund return is not including dividend. Data updated on: 19/08/2025 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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