| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.840 | +0.648% | 16.090B | 134.831B | +0.62% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.500 | +0.675% | 8.111M | 2.452B | +0.58% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.460 | +0.562% | 786,870 | 116.485B | +0.44% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.800 | +0.649% | 334,204 | 637.360M | +0.45% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.390 | +0.352% | 2,258 | 312.086M | +0.33% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.240 | +0.599% | 0.000 | 2.116B | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |