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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
26.520		+0.151%12.279B139.150B+0.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
96.400		+0.229%10.118M2.396B+0.18%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.000		-0.087%2.733M120.681B+0.02%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.740		+0.075%1.337M687.218M+0.08%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
12.280		0.000%6,140305.158M-0.09%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
83.620		0.000%0.0002.078B+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40
Fund return is not including dividend. Data updated on: 12/05/2026 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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