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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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 Lo		Hang Seng IndexdownHKD
24.600		-0.081%0.000152.643B-0.13%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexunchangeHKD
24.740		0.000%0.0001.032B+0.16%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexunchangeHKD
88.640		0.000%0.0002.132B+0.61%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.300		0.000%0.000271.765M+0.69%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexunchangeRMB
22.520		0.000%0.000139.736B+0.10%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.740		0.000%0.0001.942B+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2025 09:00
Fund return is not including dividend. Data updated on: 11/07/2025 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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