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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
20.040		+0.351%4.909B143.025B+0.25%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.040		+0.306%9.024M1.671B+0.31%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.720		+0.214%8.200M133.604B+0.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.080		+0.200%715,750917.656M+0.14%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
9.235		0.000%0.000214.252M+0.16%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
67.320		0.000%0.0001.562B+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 12:45
Fund return is not including dividend. Data updated on: 22/01/2025 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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