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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 IndexdownHKD
26.520		-0.075%24.205B140.078B-0.14%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
95.700		+0.063%15.198M2.349B-0.08%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.580		+0.151%3.892M683.106M-0.08%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.780		+0.168%1.227M125.606B+0.03%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.300		+0.326%99,630301.965M+0.07%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
85.520		+0.047%0.0002.100B-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40
Fund return is not including dividend. Data updated on: 05/01/2026 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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