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Code: Name︰
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 IndexupHKD
27.220		+2.177%7.656B146.389B+2.19%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
24.000		+1.954%4.696M129.072B+1.99%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
98.220		+2.164%1.617M2.441B+2.25%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
27.260		+2.097%996,970700.582M+2.20%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.560		+1.948%2,509312.116M+2.20%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
86.520		+1.669%0.0002.150B+2.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50
Fund return is not including dividend. Data updated on: 23/02/2026 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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