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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
Hang Seng IndexupHKD
25.080		+1.951%22.050B131.093B+1.89%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.000		+1.874%2.015M642.500M+1.57%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.620		+1.693%810,720113.008B+1.54%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.180		+1.829%605,4122.227B+1.65%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.500		+1.680%0.000284.050M+1.59%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
77.820		+1.487%0.0001.922B+1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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