| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 27.600 | -2.058% | 16.836B | 154.615B | -2.13% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 99.700 | -2.015% | 11.363M | 2.448B | -1.98% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 24.580 | -1.994% | 2.731M | 137.697B | -2.03% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 27.660 | -1.984% | 1.764M | 710.862M | -2.07% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.790 | -2.067% | 25,820 | 313.995M | -1.87% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 88.880 | -1.725% | 0.000 | 2.182B | -1.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |