Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.520 | +0.574% | 11.292B | 153.470B | +0.56% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 88.100 | +0.732% | 1.431M | 2.119B | +0.57% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 24.620 | +0.819% | 1.066M | 1.027B | +0.70% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.440 | +0.718% | 512,840 | 140.452B | +0.53% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.220 | +0.538% | 38,204 | 269.841M | +0.54% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 80.380 | +0.199% | 0.000 | 1.933B | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |