| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.960 | -0.765% | 6.647B | 139.639B | -0.89% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.560 | -0.806% | 3.969M | 2.297B | +0.78% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.980 | -0.915% | 324,810 | 667.686M | -0.98% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.500 | -0.927% | 176,290 | 126.406B | -0.97% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.040 | -0.824% | 0.000 | 295.582M | +0.91% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 84.860 | -0.609% | 0.000 | 2.083B | +0.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:26 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |