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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 IndexdownHKD
26.020		-0.687%16.640B137.125B-0.69%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.880		-0.593%2.462M2.333B-0.63%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.720		-0.438%159,440119.734B-0.46%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.990		-0.498%153,508297.952M-0.61%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.040		-0.686%130,700669.228M-0.74%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.980		-0.316%0.0002.037B-0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2026 15:35
Fund return is not including dividend. Data updated on: 09/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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