| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.800 | +0.703% | 22.080B | 140.403B | +0.82% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.840 | +1.095% | 1.408M | 664.088M | +0.13% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.380 | +0.811% | 896,810 | 121.792B | +0.68% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.820 | +0.925% | 715,821 | 2.331B | +0.96% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.980 | +0.927% | 30,025 | 297.703M | +1.00% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.220 | +0.470% | 0.000 | 2.018B | +0.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |