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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
26.500		-0.972%13.972B138.197B-1.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.380		-0.925%28.940M2.395B-0.88%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.280		-0.968%4.507M305.158M-1.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.780		-0.888%813,950688.246M-0.82%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.060		-0.603%367,820120.258B-0.79%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.780		-0.593%0.0002.082B-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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