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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 IndexunchangeHKD
26.000		0.000%9.746B139.984B-0.13%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.440		-0.085%3.487M126.201B-0.07%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.780		-0.128%3.239M2.302B-0.12%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
26.040		0.000%209,580669.228M-0.14%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.070		+0.166%31,617296.319M-0.04%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
84.560		-0.095%0.0002.076B-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 13:56
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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