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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
26.200		+3.150%30.190B136.633B+3.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.440		+3.326%17.765M2.347B+3.09%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.820		+2.240%3.896M119.006B+2.08%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.220		+3.228%3.753M673.854M+3.06%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.050		+3.345%78,067299.443M+3.09%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.240		+2.009%0.0002.044B+2.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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