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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
25.700		+1.101%10.588B141.838B+1.01%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
92.760		+1.134%4.116M2.528B+1.09%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.740		+1.259%2.948M661.518M+1.14%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.200		+1.093%55,510122.522B+0.97%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
11.850		+1.196%4,744322.913M+1.27%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.960		+0.680%0.0002.179B+0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 24/07/2026 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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