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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
26.000		+0.154%17.296B134.290B+0.09%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.700		+0.021%4.469M2.343B+0.00%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.320		-0.179%2.701M115.283B-0.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+0.231%1.104M668.714M+0.12%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.940		+0.084%2,376298.500M-0.04%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.480		+0.025%0.0002.012B-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 19/08/2026 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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