| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.500 | +0.236% | 8.047B | 135.456B | +0.20% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.060 | +0.174% | 3.002M | 122.495B | +0.13% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.900 | +0.306% | 1.258M | 2.256B | +0.14% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.500 | +0.236% | 156,549 | 655.350M | +0.04% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.770 | 0.000% | 0.000 | 288.954M | -0.23% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.020 | 0.000% | 0.000 | 2.038B | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 12:15 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |