| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.400 | +0.554% | 21.312B | 132.435B | +0.55% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.980 | +0.549% | 4.176M | 114.604B | +0.51% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.400 | +0.829% | 3.240M | 2.296B | +0.73% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.440 | +0.872% | 304,690 | 653.808M | +0.70% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.780 | +0.598% | 0.000 | 292.733M | +0.61% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.700 | +0.353% | 0.000 | 1.981B | +0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |