| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.880 | +1.357% | 15.145B | 144.560B | +1.18% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 24.100 | +1.346% | 16.925M | 129.610B | +1.26% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 96.960 | +1.317% | 14.329M | 2.380B | +1.21% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.940 | +1.354% | 1.832M | 692.358M | +1.25% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.460 | +1.301% | 25,120 | 305.893M | +1.25% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 86.640 | +1.310% | 0.000 | 2.127B | +0.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |