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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
23.920		-0.664%17.851B125.795B-0.70%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.740		-0.384%2.544M109.072B-0.62%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
86.160		-0.416%2.447M2.361B-0.73%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.880		-0.417%2.075M613.716M-0.84%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.000		-0.091%0.000301.400M-0.60%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
74.800		-0.027%0.0002.050B-0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/07/2026 16:41
Fund return is not including dividend. Data updated on: 06/07/2026 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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