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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
Break 1M Hi		Hang Seng IndexupHKD
26.760		+0.375%8.443B145.547B+0.33%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.600		+0.353%4.360M2.401B+0.43%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.820		+0.449%495,307689.274M+0.42%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.320		+0.344%255,920126.837B+0.41%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.330		+0.489%0.000306.401M+0.39%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
84.040		+0.430%0.0002.088B+0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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