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Code: Name︰
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
24.820		+0.405%9.853B125.390B+0.34%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
89.460		+0.427%3.809M2.398B+0.40%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
76.280		+0.316%1.612M2.044B+0.41%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.180		+0.570%298,880107.001B+0.42%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.820		+0.486%136,510613.054M+0.40%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.400		+0.529%11,400305.520M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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