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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 IndexdownHKD
25.600		-1.082%11.695B132.377B-1.17%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
92.400		-0.965%7.088M2.518B-1.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.640		-0.927%3.058M658.948M-1.05%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.000		-1.079%771,560113.762B-1.22%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.790		-0.758%40,221321.278M-0.97%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.500		-1.070%0.0002.166B-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/08/2026 17:59
Fund return is not including dividend. Data updated on: 14/08/2026 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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