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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 IndexdownHKD
26.800		-0.298%1.541B148.043B-0.48%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.640		-0.330%5.002M2.373B+0.87%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.840		-0.371%26,800689.788M-0.49%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.020		-0.332%24,020132.686B-0.43%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.420		-0.321%0.000304.911M+0.93%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
86.640		0.000%0.0002.127B+0.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 09:41
Fund return is not including dividend. Data updated on: 06/01/2026 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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