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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
Hang Seng IndexupHKD
24.520		+2.508%11.060B136.012B+2.30%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.300		+2.484%3.060M2.419B+2.25%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.280		+2.604%2.479M118.040B+2.38%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.480		+2.513%606,730629.136M+2.15%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.120		+1.091%21,128304.688M+0.99%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
74.800		0.000%0.0002.050B-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 12:10
Fund return is not including dividend. Data updated on: 07/07/2026 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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