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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
Hang Seng IndexupHKD
25.200		+0.239%20.661B138.222B+0.21%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.360		+0.812%3.594M122.644B+0.66%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.260		+0.557%3.276M649.182M+0.34%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.000		+0.464%2.769M2.261B+0.39%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
11.600		0.000%6,816288.260M+0.14%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.240		+0.125%0.0001.994B+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 26/03/2026 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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