| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.160 | +0.615% | 4.323B | 136.843B | +0.61% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.380 | +0.726% | 1.135M | 2.360B | +0.73% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.440 | +0.538% | 169,050 | 117.383B | +0.44% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 26.140 | +0.461% | 0.000 | 671.798M | +0.49% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.020 | +0.670% | 0.000 | 300.500M | +0.63% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.840 | +0.447% | 0.000 | 2.021B | +0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 10:45 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |