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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 Lo		Hang Seng IndexdownHKD
24.980		-1.187%32.846B129.921B-1.19%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.940		-1.345%6.547M640.958M-1.34%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.860		-1.318%2.347M2.233B-2.12%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.600		-1.280%1.403M112.341B-1.18%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.460		-1.682%17,144284.781M-2.19%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.980		-1.227%0.0001.938B-1.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/06/2026 17:59
Fund return is not including dividend. Data updated on: 05/06/2026 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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