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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
26.160		+0.538%18.803B140.270B+0.39%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.480		+0.682%3.104M2.348B+0.55%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.820		+0.352%1.717M122.361B+0.33%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.180		+0.460%1.234M672.826M+0.33%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.040		+0.333%6,020299.194M+0.39%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
82.220		+0.171%0.0002.043B+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40
Fund return is not including dividend. Data updated on: 10/04/2026 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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