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Code: Name︰
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
25.560		-0.776%35.014B131.225B-0.90%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.440		-1.145%6.612M115.207B-1.28%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.560		-0.776%3.780M656.892M-1.03%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
92.140		-0.818%1.787M2.290B-0.92%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.780		-0.758%46,020292.733M-0.77%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.120		-1.025%0.0002.016B-0.96%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 19/03/2026 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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