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Code: Name︰
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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
25.600		+0.078%11.059B138.470B-0.08%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.420		+0.130%2.827M2.532B+0.02%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.120		+0.181%673,440119.647B+0.02%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.640		+0.235%462,292658.948M+0.04%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.770		+0.085%0.000322.498M-0.12%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
79.580		+0.025%0.0002.180B-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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