| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.840 | +0.812% | 8.103B | 126.982B | +0.63% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.540 | +1.015% | 2.673M | 2.400B | +0.70% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.820 | +0.894% | 721,830 | 613.054M | +0.61% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.240 | +0.951% | 212,500 | 108.579B | +0.63% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 76.480 | +1.137% | 191,350 | 2.050B | +0.67% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.390 | +0.975% | 0.000 | 305.252M | +0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 13:35 |
| Fund return is not including dividend. Data updated on: 06/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |