Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 22.820 | +0.706% | 12.006B | 136.806B | +0.73% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.240 | +0.378% | 8.930M | 127.334B | +0.39% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 82.880 | +0.607% | 7.096M | 1.927B | +0.83% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.140 | +0.609% | 1.190M | 964.938M | +0.80% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | ![]() | USD 10.600 | 0.000% | 36,380 | 246.450M | -0.06% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 76.780 | 0.000% | 0.000 | 1.785B | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 12:10 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |