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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 IndexupHKD
26.260		+1.941%19.421B138.206B+1.81%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.280		+2.098%2.668M675.396M+1.87%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.480		+1.904%1.623M118.312B+1.73%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.760		+2.112%570,0102.369B+1.88%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.060		+1.858%0.000301.500M+1.66%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.920		+1.684%0.0002.023B+1.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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