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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 Hi		Hang Seng IndexupHKD
26.660		+0.832%18.001B141.964B+0.72%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
96.260		+0.880%2.389M2.392B+0.85%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.240		+0.781%790,330123.753B+0.68%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.700		+0.907%733,400686.190M+0.73%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.270		+0.822%4,904304.910M+0.65%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
83.680		+0.432%0.0002.079B+0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/04/2026 17:59
Fund return is not including dividend. Data updated on: 20/04/2026 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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