Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.980 | -1.108% | 16.315B | 157.773B | -1.15% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 89.720 | -1.298% | 3.385M | 2.090B | -1.23% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 23.000 | -0.862% | 2.941M | 145.268B | -0.76% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 25.060 | -1.183% | 2.546M | 1.045B | -1.13% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | ![]() | USD 11.450 | -0.952% | 0.000 | 266.785M | -1.05% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 82.700 | -0.934% | 0.000 | 1.927B | -0.88% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |