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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
28.060		-0.213%4.586B95.628B-0.46%Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
28.400		-0.211%3.772M47.605B-0.51%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
27.900		-0.143%2.775M159.030M-0.42%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
100.300		-0.348%746,770260.780M-0.63%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
23.660		+0.510%286,26039.660B+0.19%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.000		+0.386%14,30033.800M+0.05%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
83.280		0.000%0.000216.528M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/05/2021 12:25
Fund return is not including dividend. Data updated on: 12/05/2021 08:00
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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