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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
19.720		-0.505%11.389B137.981B-0.64%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
20.460		-0.389%3.476M1.283B-0.53%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.400		-0.271%599,120128.745B-0.39%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
73.100		-0.571%475,3001.597B-0.56%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.415		-0.370%4,416205.718M-0.31%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
68.260		0.000%0.0001.491B-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:16
Fund return is not including dividend. Data updated on: 20/11/2024 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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