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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 IndexdownHKD
24.460		-0.811%20.323B135.948B-0.87%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.200		-0.653%5.349M2.417B-0.82%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.240		-0.655%4.289M118.052B-0.76%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.440		-0.812%687,046628.108M-0.96%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.260		-0.442%2,290308.524M-0.73%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
76.580		-0.364%0.0002.098B-0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41
Fund return is not including dividend. Data updated on: 08/07/2026 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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