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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
23.280		-0.513%12.426B129.902B-0.06%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
83.820		-0.640%3.379M2.280B-0.66%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.160		-0.592%2.093M112.493B-0.03%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.300		-0.427%710,150598.810M+0.06%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
10.710		-0.186%0.000291.312M-0.45%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
72.780		-0.492%0.0001.980B-0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 17:59
Fund return is not including dividend. Data updated on: 30/06/2026 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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