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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
25.920		+1.647%17.764B149.973B+1.49%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.900		+1.597%17.338M132.499B+1.66%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+1.720%3.213M668.714M+1.76%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.680		+1.561%2.812M2.328B+1.73%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.970		+1.527%5,915297.455M+1.63%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.560		+1.500%0.0002.052B+1.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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