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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 IndexdownHKD
20.820		-1.233%24.271B153.360B-1.27%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
19.280		-0.874%17.506M142.016B-0.98%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
21.680		-0.642%3.434M1.359B-0.80%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
77.400		-0.642%2.578M1.714B-0.91%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.970		-0.400%9,728220.836M-0.81%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
71.460		-0.474%0.0001.583B-0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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