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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
25.100		+1.047%3.390B134.461B+1.15%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.700		+1.118%4.549M116.247B+1.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.560		+1.184%796,1772.481B+1.77%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.530		+1.229%9,032315.922M+1.56%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexupHKD
25.080		+1.129%0.000644.556M+1.06%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
78.120		+1.139%0.0002.140B+1.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 10:06
Fund return is not including dividend. Data updated on: 14/07/2026 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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