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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
23.920		+1.184%6.836B143.496B+1.11%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.840		+0.831%5.286M131.018B+0.73%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
85.780		+1.013%1.028M2.020B+0.95%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.920		+0.928%515,450997.464M+0.82%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
10.820		0.000%10,820254.811M-0.05%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
78.380		+0.487%0.0001.846B+0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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