| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.400 | +1.386% | 23.091B | 132.818B | +1.47% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 84.360 | +1.565% | 9.169M | 2.295B | +1.58% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.400 | +1.563% | 4.376M | 601.380M | +1.51% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.280 | +1.400% | 2.042M | 115.109B | +1.32% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 73.140 | +1.696% | 227,044 | 1.989B | +1.52% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.730 | +1.226% | 0.000 | 291.856M | +1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |