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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
24.520		+0.574%11.292B153.470B+0.56%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.100		+0.732%1.431M2.119B+0.57%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.620		+0.819%1.066M1.027B+0.70%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.440		+0.718%512,840140.452B+0.53%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.220		+0.538%38,204269.841M+0.54%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.380		+0.199%0.0001.933B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2025 16:40
Fund return is not including dividend. Data updated on: 09/07/2025 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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