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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
24.680		+0.244%24.049B135.271B+0.13%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.900		+0.180%4.397M2.436B+0.06%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.340		+0.188%942,510116.964B+0.08%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.640		-0.081%272,640633.248M-0.04%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.350		+0.088%9,128310.990M+0.16%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
76.780		+0.130%0.0002.104B-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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