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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
Break 1M Hi		Hang Seng IndexupHKD
26.140		+1.318%1.130B143.796B+1.35%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.160		+1.395%782,260672.312M+1.38%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.560		+1.439%201,800124.102B+1.33%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
94.300		+1.376%187,4442.570B+1.78%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.010		+1.350%1,201327.273M+1.66%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.400		+1.496%0.0002.218B+1.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36
Fund return is not including dividend. Data updated on: 28/07/2026 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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