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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
Break 1M Lo		Hang Seng IndexdownHKD
19.280		-0.310%5.463B136.714B-0.46%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.340		-0.514%9.384M1.213B-0.47%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.480		-0.168%1.300M1.562B-0.36%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
17.940		-0.609%513,645127.212B-0.63%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
9.215		+0.163%28,014201.348M0.00%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexunchangeRMB
66.940		0.000%6,6941.463B+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:25
Fund return is not including dividend. Data updated on: 25/11/2024 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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