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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 IndexdownHKD
25.280		-1.018%19.890B131.102B-1.06%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.720		-1.164%1.392M2.279B-1.15%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.880		-1.085%1.053M113.470B-1.00%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.280		-0.940%873,940649.696M-1.06%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.740		-0.845%95,256291.739M-0.86%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.520		-1.070%0.0001.976B-0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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