| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.120 | -1.024% | 11.474B | 132.332B | -1.13% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 21.540 | -0.829% | 6.420M | 113.473B | -0.95% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 90.580 | -1.135% | 3.741M | 2.428B | -1.09% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.120 | -1.102% | 1.485M | 620.464M | -1.13% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | RMB 77.500 | -1.249% | 15,492 | 2.077B | -1.18% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.560 | -1.197% | 0.000 | 309.808M | -1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |