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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
Break 1M Lo		Hang Seng IndexdownHKD
25.420		-0.625%13.729B133.023B-0.64%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.380		-0.704%736,540626.886M-0.80%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.600		-0.629%611,0762.290B-0.70%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.760		-0.548%594,860113.870B-0.54%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.660		-0.766%112,456291.500M-0.88%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
78.200		-0.837%23,3961.955B-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 11/09/2026 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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