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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
26.060		+1.717%14.567B136.919B+1.70%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.000		+1.666%2.754M2.336B+0.35%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.060		+1.717%867,347669.742M+1.57%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.940		+1.057%285,950120.527B+1.07%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.010		+1.693%37,076298.449M+0.29%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.700		+1.199%0.0002.055B+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 11:35
Fund return is not including dividend. Data updated on: 09/03/2026 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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