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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 IndexdownHKD
25.980		-0.991%18.151B140.785B-0.97%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.580		-1.266%4.456M2.325B-1.07%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680		-0.787%1.666M122.903B-0.73%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980		-1.142%1.031M667.686M-1.10%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.950		-1.158%21,523296.958M-0.99%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.840		-1.064%0.0002.034B-0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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