| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.320 | +2.174% | 10.547B | 138.522B | +2.05% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.320 | +2.253% | 2.668M | 676.424M | +2.03% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.540 | +2.176% | 1.578M | 118.628B | +2.00% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.840 | +2.198% | 551,054 | 2.371B | +1.97% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.090 | +2.111% | 0.000 | 302.250M | +1.91% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.200 | +2.036% | 0.000 | 2.030B | +1.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 14:20 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |