| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.140 | +0.616% | 78.128M | 136.895B | +0.45% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.440 | +0.538% | 505,800 | 117.518B | +0.51% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.360 | +0.726% | 9,436 | 2.359B | -1.38% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 26.140 | +0.616% | 0.000 | 671.798M | +0.41% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.990 | +0.335% | 0.000 | 299.750M | -1.75% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.760 | +0.473% | 0.000 | 2.019B | -1.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 09:30 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |