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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
25.880		-0.462%3.303B135.482B-0.47%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.260		-0.470%198,1922.332B-1.48%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.140		-0.539%165,920115.903B-0.49%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.860		-0.462%90,420664.602M-0.57%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.900		-0.502%69,050297.500M-1.43%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.880		-0.473%0.0001.997B-1.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/09/2026 11:20
Fund return is not including dividend. Data updated on: 08/09/2026 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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