| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.000 | -0.080% | 17.281B | 127.350B | +0.22% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.980 | 0.000% | 797,970 | 617.006M | -0.12% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.060 | 0.000% | 667,914 | 2.414B | -0.10% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.320 | 0.000% | 448,920 | 108.604B | +0.20% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.470 | 0.000% | 53,209 | 307.396M | -0.15% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 76.800 | 0.000% | 0.000 | 2.058B | -0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |