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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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 52W Lo		Hang Seng IndexunchangeHKD
25.800		0.000%0.000141.926B+0.03%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexunchangeHKD
25.800		0.000%0.000663.060M-0.02%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexunchangeHKD
93.020		0.000%0.0002.535B+0.40%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.850		0.000%0.000322.913M+0.30%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexunchangeRMB
22.240		0.000%0.000122.342B-0.11%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.200		0.000%0.0002.185B+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 08:46
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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