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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
25.340		+0.158%8.438B132.655B+0.14%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.680		+0.092%476,500113.495B+0.09%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.280		+0.110%282,6582.282B+0.07%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.340		+0.237%63,270625.898M+0.15%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.630		0.000%0.000290.750M+0.02%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
78.160		0.000%0.0001.954B+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40
Fund return is not including dividend. Data updated on: 15/09/2026 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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