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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
23.600		+1.375%14.920B130.626B+1.31%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
85.080		+1.503%5.826M2.314B+1.41%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.580		+1.202%2.454M606.006M+1.26%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.300		+0.694%1.629M112.360B+0.66%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.890		+1.681%23,958296.208M+1.79%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
72.780		0.000%0.0001.980B+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/07/2026 12:35
Fund return is not including dividend. Data updated on: 01/07/2026 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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