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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
Hang Seng IndexdownHKD
24.260		-0.818%11.299B149.150B-0.74%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.100		-0.865%9.720M2.051B-0.82%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.300		-0.816%4.891M1.013B-0.87%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.070		-1.161%989,617260.699M-1.05%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.160		-0.894%965,750136.240B-0.95%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.720		-0.944%0.0001.877B-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:41
Fund return is not including dividend. Data updated on: 12/06/2025 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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