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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
22.140		+0.181%18.131B133.172B-0.74%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
80.340		+0.050%5.341M1.868B+0.27%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.700		-0.447%2.692M124.510B-1.39%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
22.440		0.000%809,880935.748M+0.28%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.380		+0.193%371,361241.335M+0.48%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
75.380		-0.027%0.0001.753B+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 29/04/2025 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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