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Code: Name︰
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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 Hi		Hang Seng IndexupHKD
26.760		+1.749%15.428B139.152B+1.53%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
27.020		+1.732%6.196M694.414M+1.64%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.280		+1.715%3.066M2.417B+1.62%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.200		+1.222%2.998M120.640B+1.20%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.400		+1.723%0.000308.140M+1.49%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
84.280		+1.469%0.0002.094B+1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40
Fund return is not including dividend. Data updated on: 06/05/2026 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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