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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
Break 1M Lo		Hang Seng IndexdownHKD
24.740		-0.643%24.179B131.493B-0.61%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.420		-0.465%3.240M113.847B-0.43%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.000		-0.780%1.832M2.198B-0.81%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.720		-0.643%1.440M635.304M-0.69%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.360		-0.786%62,152280.592M-0.78%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
76.960		-0.927%22,9561.901B-0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:30
Fund return is not including dividend. Data updated on: 09/06/2026 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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