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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 IndexupHKD
26.120		+0.077%27.951B137.861B+0.07%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.140		+0.077%2.399M671.798M+0.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.140		+0.085%1.486M2.354B-0.02%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.400		+0.089%167,760118.227B+0.10%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
12.010		0.000%0.000300.250M-0.01%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.760		0.000%0.0002.019B+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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