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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 IndexdownHKD
26.640		-1.260%8.868B141.591B-1.08%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.540		-0.842%8.601M125.115B-0.75%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.140		-1.131%5.478M2.389B-1.02%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.700		-0.964%4.492M686.190M-1.00%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.320		-0.965%73,121306.152M-0.87%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.100		-0.677%0.0002.115B-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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