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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
Break 52W Hi		Hang Seng IndexdownHKD
27.180		-1.235%18.881B161.639B-1.38%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexdownHKD
97.940		-1.429%13.026M2.326B-1.28%Details | Quote
03037CSOP HSI ETF
Break 52W Hi		Hang Seng IndexdownHKD
27.300		-1.373%1.996M920.010M-1.36%Details | Quote
82800TRACKER FUND-R
Break 52W Hi		Hang Seng IndexdownRMB
24.840		-1.350%585,910147.723B-1.34%Details | Quote
09115ISHARESHSI-U
Break 52W Hi		Hang Seng IndexdownUSD
12.610		-1.098%5,120299.488M-1.20%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
89.560		-1.126%0.0002.127B-1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 18/09/2025 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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