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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
24.900		-0.320%6.202B129.405B-0.31%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.680		-0.200%1.397M2.215B-2.31%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.900		-0.160%1.068M639.930M-0.31%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.540		-0.278%375,990111.943B-0.43%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.460		0.000%0.000283.062M-2.19%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.700		-0.359%0.0001.919B-2.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/06/2026 10:00
Fund return is not including dividend. Data updated on: 09/06/2026 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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