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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 IndexdownHKD
25.820		-0.692%13.012B139.015B-0.83%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.180		-0.767%7.022M2.288B-0.75%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.300		-0.682%3.545M125.447B-0.67%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.860		-0.691%287,370664.602M-0.83%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.990		-0.498%31,617294.355M-0.70%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
84.020		-0.733%0.0002.063B-0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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