| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | -0.612% | 5.294B | 139.854B | -0.74% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.740 | -0.615% | 3.399M | 2.301B | +0.97% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.000 | -0.839% | 324,810 | 668.200M | -0.90% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.540 | -0.759% | 70,540 | 126.621B | -0.80% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.050 | -0.741% | 0.000 | 295.828M | +1.00% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.000 | -0.445% | 0.000 | 2.087B | +1.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:56 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |