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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
26.000		+0.154%4.643B140.816B+0.04%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.900		+0.213%4.648M2.305B+0.19%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.040		+0.077%937,580669.228M+0.03%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.050		+0.083%192.000295.828M0.00%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexupRMB
23.460		+0.085%0.000127.059B+0.02%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
84.640		0.000%0.0002.078B+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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