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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.900		+0.778%11.229B137.969B+0.73%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.460		+0.776%11.782M2.294B+0.79%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.420		+0.688%3.545M124.758B+0.68%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.940		+0.855%573,178666.658M+0.72%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
84.660		+1.123%33,8722.078B+1.01%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.010		+0.924%30,025294.846M+0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40
Fund return is not including dividend. Data updated on: 18/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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