| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.800 | +0.422% | 19.267B | 127.972B | +0.32% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 87.400 | +2.270% | 15.192M | 2.159B | +2.26% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.780 | +0.338% | 3.943M | 611.146M | +0.25% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.680 | +0.682% | 382,740 | 111.196B | +0.65% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 10.930 | +0.092% | 9,831 | 269.971M | +0.28% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 74.340 | +0.459% | 0.000 | 1.836B | +0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |