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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 IndexupHKD
23.860		+1.273%10.097B146.333B+1.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
86.540		+1.359%7.709M2.055B+1.32%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.900		+1.483%5.211M134.313B+1.43%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.940		+1.527%2.614M998.298M+1.37%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.040		+1.284%665,325262.200M+1.32%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.320		+1.199%0.0001.884B+1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2025 16:41
Fund return is not including dividend. Data updated on: 28/05/2025 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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