| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.520 | +1.906% | 9.679B | 133.499B | +1.99% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 84.800 | +2.095% | 4.780M | 2.307B | +2.11% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.380 | +1.900% | 1.961M | 115.677B | +1.82% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.520 | +2.083% | 1.921M | 604.464M | +2.03% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.600 | 0.000% | 0.000 | 288.320M | +0.08% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 71.920 | 0.000% | 0.000 | 1.956B | -0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 12:36 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |