Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 26.580 | +1.761% | 28.288B | 148.609B | +1.84% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 24.380 | +1.753% | 16.564M | 136.308B | +1.62% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 95.640 | +2.005% | 4.645M | 2.305B | +1.90% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 26.680 | +2.066% | 956,660 | 792.396M | +1.90% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 12.310 | +2.328% | 34,459 | 296.671M | +1.98% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 87.460 | +1.438% | 0.000 | 2.108B | +1.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2025 15:46 |
Fund return is not including dividend. Data updated on: 15/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |