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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
25.820		+0.078%22.168B142.294B-0.01%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.360		-0.089%8.629M123.226B-0.17%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.820		-0.077%4.114M663.574M-0.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.800		-0.021%2.435M2.331B+0.02%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.970		-0.083%4,809297.455M+0.01%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
81.220		0.000%0.0002.018B-0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:41
Fund return is not including dividend. Data updated on: 25/05/2026 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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