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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
18.670		-0.320%1.369B110.900B-0.39%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
16.760		-0.238%1.587M99.554B-0.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
66.380		-0.360%411,566829.750M-0.23%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.840		-0.370%250,8871.897B-0.40%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
59.640		-0.067%184,946745.500M-0.73%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.465		-0.353%8.355105.813M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/10/2022 14:15
Fund return is not including dividend. Data updated on: 06/10/2022 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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