| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.960 | +0.372% | 10.855B | 149.763B | +0.39% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 97.280 | +0.558% | 1.812M | 2.388B | +0.44% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.980 | +0.522% | 432,320 | 693.386M | +0.32% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.080 | +0.585% | 422,340 | 133.764B | +0.44% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.450 | +0.484% | 0.000 | 305.648M | +0.23% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 86.620 | +0.371% | 0.000 | 2.127B | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |